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Tower Trust & Investment Company’s Diageo DEO Stock Holding History

Tower Trust & Investment Company’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 		$5.3K Hold
66
– – ﹤0.01% 197
2026
Q1 		$4.91K Hold
66
– – ﹤0.01% 189
2025
Q4 		$5.69K Hold
66
– – ﹤0.01% 182
2025
Q3 		$6.3K Hold
66
– – ﹤0.01% 167
2025
Q2 		$6.66K Hold
66
– – ﹤0.01% 175
2025
Q1 		$7.39K Buy
+66
New +$7.46K 0.01% 172

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Tower Trust & Investment Company's DEO Position: Q2 2026 in Review

Tower Trust & Investment Company held its Diageo (DEO) position steady in Q2 2026 at 66 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Tower Trust & Investment Company first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.39K in Q1 2025. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Tower Trust & Investment Company held 66 shares of Diageo worth $5.3K as of Q2 2026.
  • Tower Trust & Investment Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #197 holding.
  • Tower Trust & Investment Company first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's Diageo position peaked at $7.39K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.