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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

DEO holding history

Diageo PLC in every 13F filed by Ethic Inc., 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)
36,865
Value
$2.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,865$2.96M<0.1%+14,963+68.3%AddedHolders
Q1 202621,902$1.63M<0.1%+464+2.2%AddedHolders
Q4 202521,438$1.85M<0.1%−955−4.3%ReducedHolders
Q3 202522,393$2.14M<0.1%+9,468+73.3%AddedHolders
Q2 202512,925$1.30M<0.1%−2,467−16.0%ReducedHolders
Q1 202515,392$1.61M<0.1%−13,824−47.3%ReducedHolders
Q4 202429,216$3.71M0.1%−2,726−8.5%ReducedHolders
Q3 202431,942$4.75M0.1%−1,964−5.8%ReducedHolders
Q2 202433,906$4.27M0.1%+1,964+6.1%AddedHolders
Q1 202431,942$4.75M0.1%+9,829+44.4%AddedHolders
Q4 202322,113$3.22M0.1%−1,161−5.0%ReducedHolders
Q3 202323,274$3.47M0.1%+4,018+20.9%AddedHolders
Q2 202319,256$3.34M0.1%−4,525−19.0%ReducedHolders
Q1 202323,781$4.31M0.2%−1,066−4.3%ReducedHolders
Q4 202224,847$4.43M0.2%+2,599+11.7%AddedHolders
Q3 202222,248$3.78M0.3%−1,198−5.1%ReducedHolders
Q2 202223,446$4.08M0.3%+72+0.3%AddedHolders
Q1 202223,374$4.75M0.3%+8,380+55.9%AddedHolders
Q4 202114,994$3.30M0.3%+4,131+38.0%AddedHolders
Q3 202110,863$2.10M0.2%+1,364+14.4%AddedHolders
Q2 20219,499$1.82M0.2%+2,280+31.6%AddedHolders
Q1 20217,219$1.19M0.2%––Holders

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