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Livermore
Livermore
ZHEN

Grandfield & Dodd, LLC

SEC CIK
0001308016
Latest filing
Aug 7, 2026

DEO holding history

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

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
139,706
Value
$11.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of DEO by Grandfield & Dodd, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,706$11.2M0.6%−86,526−38.2%ReducedHolders
Q1 2026226,232$16.8M1.0%−21,329−8.6%ReducedHolders
Q4 2025247,561$21.4M1.2%−11,643−4.5%ReducedHolders
Q3 2025259,204$24.7M1.4%−8,462−3.2%ReducedHolders
Q2 2025267,666$27.0M1.6%+4,482+1.7%AddedHolders
Q1 2025263,184$27.6M1.7%+15,254+6.2%AddedHolders
Q4 2024247,930$31.5M1.9%+7,917+3.3%AddedHolders
Q3 2024240,013$33.7M2.0%+5,460+2.3%AddedHolders
Q2 2024234,553$29.6M1.9%+5,759+2.5%AddedHolders
Q1 2024228,794$34.0M2.1%+5,939+2.7%AddedHolders
Q4 2023222,855$32.5M2.2%+25,098+12.7%AddedHolders
Q3 2023197,757$29.5M2.2%+2,278+1.2%AddedHolders
Q2 2023195,479$33.9M2.4%−2,763−1.4%ReducedHolders
Q1 2023198,242$35.9M2.5%+700.0%AddedHolders
Q4 2022198,172$35.3M2.6%+497+0.3%AddedHolders
Q3 2022197,675$33.6M2.7%+2,366+1.2%AddedHolders
Q2 2022195,309$34.0M2.7%−1,671−0.8%ReducedHolders
Q1 2022196,980$40.0M2.7%−750−0.4%ReducedHolders
Q4 2021197,730$43.5M2.8%+978+0.5%AddedHolders
Q3 2021196,752$38.0M2.7%+999+0.5%AddedHolders
Q2 2021195,753$37.5M2.6%+1,559+0.8%AddedHolders
Q1 2021194,194$31.9M2.4%––Holders

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