Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DEO holding history

Diageo PLC in every 13F filed by Stonebridge Capital Advisors LLC, 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 (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of DEO by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2,921−100.0%	Sold out	Holders
Q1 2026	2,921	$217.5K	<0.1%	−277−8.7%	Reduced	Holders
Q4 2025	3,198	$275.9K	<0.1%	−1,289−28.7%	Reduced	Holders
Q3 2025	4,487	$428.2K	<0.1%	−1,172−20.7%	Reduced	Holders
Q2 2025	5,659	$570.6K	<0.1%	−770−12.0%	Reduced	Holders
Q1 2025	6,429	$673.6K	0.1%	−1,321−17.0%	Reduced	Holders
Q4 2024	7,750	$985.3K	0.1%	−823−9.6%	Reduced	Holders
Q3 2024	8,573	$1.20M	0.1%	−30,642−78.1%	Reduced	Holders
Q2 2024	39,215	$4.94M	0.4%	−8,669−18.1%	Reduced	Holders
Q1 2024	47,884	$7.12M	0.6%	−1,821−3.7%	Reduced	Holders
Q4 2023	49,705	$7.24M	0.7%	+511+1.0%	Added	Holders
Q3 2023	49,194	$7.34M	0.8%	+2,571+5.5%	Added	Holders
Q2 2023	46,623	$8.09M	0.9%	+2,406+5.4%	Added	Holders
Q1 2023	44,217	$8.01M	0.9%	+4,760+12.1%	Added	Holders
Q4 2022	39,457	$7.03M	0.8%	+3,717+10.4%	Added	Holders
Q3 2022	35,740	$6.07M	0.8%	−2,301−6.0%	Reduced	Holders
Q2 2022	38,041	$6.62M	0.8%	+72+0.2%	Added	Holders
Q1 2022	37,969	$7.71M	0.8%	+215+0.6%	Added	Holders
Q4 2021	37,754	$8.31M	0.9%	+824+2.2%	Added	Holders
Q3 2021	36,930	$7.13M	0.9%	−470−1.3%	Reduced	Holders
Q2 2021	37,400	$7.17M	0.9%	−96−0.3%	Reduced	Holders
Q1 2021	37,496	$6.16M	0.8%	–	–	Holders

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