HNB
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Hilltop National Bank’s Diageo DEO Stock Holding History

Hilltop National Bank’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7K Sell
171
-47
-22% -$3.79K ﹤0.01% 645
2026
Q1 		$16.2K Sell
218
-61
-22% -$5.32K ﹤0.01% 617
2025
Q4 		$24.1K Buy
279
+100
+56% +$9.21K 0.01% 558
2025
Q3 		$17.1K Sell
179
-965
-84% -$101K ﹤0.01% 592
2025
Q2 		$115K Buy
+1,144
New +$124K 0.03% 316
2024
Q4 		$16.8K Sell
132
-11
-8% -$1.4K 0.01% 579
2024
Q3 		$20.1K Hold
143
– – 0.01% 583
2024
Q2 		$18K Buy
143
+82
+134% +$11.3K 0.01% 576
2024
Q1 		$9.07K Buy
+61
New +$8.93K ﹤0.01% 639

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilltop National Bank's DEO Position: Q2 2026 in Review

Hilltop National Bank reduced its Diageo (DEO) stake by 22% in Q2 2026, selling an estimated $3.79K and leaving 171 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Hilltop National Bank first reported a position in DEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $115K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Hilltop National Bank held 171 shares of Diageo worth $13.7K as of Q2 2026.
  • Hilltop National Bank sold 47 Diageo shares in Q2 2026, an estimated $3.79K.
  • Diageo made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #645 holding.
  • Hilltop National Bank first reported a position in Diageo in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's Diageo position peaked at $115K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.