Graybill Bartz & Assoc Ltd

SEC CIK: 0001252007
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo PLC in every 13F filed by Graybill Bartz & Assoc Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overview All 13F holders of DEO Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of DEO by Graybill Bartz & Assoc Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−24,633−100.0%	Sold out	Holders
Q4 2025	24,633	$2.13M	0.6%	−851−3.3%	Reduced	Holders
Q3 2025	25,484	$2.43M	0.7%	−160−0.6%	Reduced	Holders
Q2 2025	25,644	$2.59M	0.8%	−4,796−15.8%	Reduced	Holders
Q1 2025	30,440	$3.19M	1.1%	–	No prior filing	Holders
Q4 2024	–	–	–	–	Not filed	Holders
Q3 2024	28,384	$3.98M	1.5%	+787+2.9%	Added	Holders
Q2 2024	27,597	$3.48M	1.4%	+404+1.5%	Added	Holders
Q1 2024	27,193	$4.04M	1.7%	+4,196+18.2%	Added	Holders
Q4 2023	22,997	$3.35M	1.5%	+262+1.2%	Added	Holders
Q3 2023	22,735	$3.39M	1.7%	+58+0.3%	Added	Holders
Q2 2023	22,677	$3.93M	1.9%	+966+4.4%	Added	Holders
Q1 2023	21,711	$3.93M	2.0%	+1,028+5.0%	Added	Holders
Q4 2022	20,683	$3.69M	2.0%	+362+1.8%	Added	Holders
Q3 2022	20,321	$3.45M	2.0%	+288+1.4%	Added	Holders
Q2 2022	20,033	$3.49M	1.9%	−371−1.8%	Reduced	Holders
Q1 2022	20,404	$4.14M	2.0%	+505+2.5%	Added	Holders
Q4 2021	19,899	$4.38M	2.0%	+58+0.3%	Added	Holders
Q3 2021	19,841	$3.83M	1.9%	+911+4.8%	Added	Holders
Q2 2021	18,930	$3.63M	1.8%	−12−0.1%	Reduced	Holders
Q1 2021	18,942	$3.11M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.