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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

DEO holding history

Diageo PLC in every 13F filed by NewEdge Wealth, 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)
31,585
Value
$2.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,585$2.54M<0.1%+1,841+6.2%AddedHolders
Q1 202629,744$2.21M<0.1%+9,350+45.8%AddedHolders
Q4 202520,394$1.76M<0.1%−569−2.7%ReducedHolders
Q3 202520,963$1.97M<0.1%−7,676−26.8%ReducedHolders
Q2 202528,639$3.12M<0.1%+3,982+16.1%AddedHolders
Q1 202524,657$2.58M<0.1%+4,009+19.4%AddedHolders
Q4 202420,648$2.62M<0.1%−1,088−5.0%ReducedHolders
Q3 202421,736$3.05M0.1%+2,453+12.7%AddedHolders
Q2 202419,283$2.43M0.1%+548+2.9%AddedHolders
Q1 202418,735$2.56M0.1%+2,293+13.9%AddedHolders
Q4 202316,442$2.39M0.1%+1,544+10.4%AddedHolders
Q3 202314,898$2.22M0.1%−2,604−14.9%ReducedHolders
Q2 202317,502$3.04M0.1%+4,421+33.8%AddedHolders
Q1 202313,081$2.37M0.1%−1,723−11.6%ReducedHolders
Q4 202214,804$2.64M0.1%+1,412+10.5%AddedHolders
Q3 202213,392$2.27M0.1%−14,925−52.7%ReducedHolders
Q2 202228,317$4.93M0.2%−5,818−17.0%ReducedHolders
Q1 202234,135$6.93M0.3%+2,467+7.8%AddedHolders
Q4 202131,668$6.97M0.3%+2,464+8.4%AddedHolders
Q3 202129,204$5.64M0.3%+1,169+4.2%AddedHolders
Q2 202128,035$5.37M0.4%+1,206+4.5%AddedHolders
Q1 202126,829$4.41M0.4%––Holders

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