Skip to main content

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

DEO holding history

Diageo PLC in every 13F filed by TCTC Holdings, 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)
24,050
Value
$1.93M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by TCTC Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,050$1.93M0.1%−5,106−17.5%ReducedHolders
Q1 202629,156$2.17M0.1%−4,599−13.6%ReducedHolders
Q4 202533,755$2.91M0.1%−7,733−18.6%ReducedHolders
Q3 202541,488$3.96M0.1%−500−1.2%ReducedHolders
Q2 202541,988$4.23M0.1%−150−0.4%ReducedHolders
Q1 202542,138$4.42M0.2%+10,703+34.0%AddedHolders
Q4 202431,435$4.00M0.1%+492+1.6%AddedHolders
Q3 202430,943$4.34M0.1%−70−0.2%ReducedHolders
Q2 202431,013$3.91M0.1%−373−1.2%ReducedHolders
Q1 202431,386$4.67M0.2%−2,742−8.0%ReducedHolders
Q4 202334,128$4.97M0.2%−712−2.0%ReducedHolders
Q3 202334,840$5.20M0.2%−602−1.7%ReducedHolders
Q2 202335,442$6.15M0.2%−279−0.8%ReducedHolders
Q1 202335,721$6.47M0.3%+34+0.1%AddedHolders
Q4 202235,687$6.36M0.3%00.0%UnchangedHolders
Q3 202235,687$6.06M0.3%00.0%UnchangedHolders
Q2 202235,687$6.21M0.3%−27−0.1%ReducedHolders
Q1 202235,714$7.25M0.3%−6,731−15.9%ReducedHolders
Q4 202142,445$9.34M0.4%+312+0.7%AddedHolders
Q3 202142,133$8.13M0.4%−1,472−3.4%ReducedHolders
Q2 202143,605$8.36M0.4%−200−0.5%ReducedHolders
Q1 202143,805$7.19M0.3%––Holders

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