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Disclosed positions
ABC ARBITRAGE SA: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- DIAGEO PLC
- Ticker
- DEO
- Class
- ADR
- Reported value
- $46,966,918
- Reported amount
- 584,311
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000945621-26-000933Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIAGEO PLC | DEO | ADR | $46,966,918 | 584,311 | SH | None |
| BRITISH AMERICAN TOBACCO PLC | BTI | ADR | $45,156,195 | 731,156 | SH | None |
| RIO TINTO PLC | RIO | ADR | $38,567,116 | 406,269 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | ADR | $33,169,307 | 5,689,418 | SH | None |
| NATWEST GROUP PLC | NWG | ADR | $32,778,930 | 1,859,270 | SH | None |
| VODAFONE GROUP PLC | VOD | ADR | $32,093,465 | 2,426,727 | SH | None |
| ING GROEP NV | ING | ADR | $31,577,694 | 1,006,300 | SH | None |
| SHELL PLC | SHEL | ADR | $29,329,815 | 378,254 | SH | None |
| BP PLC | BP | ADR | $29,209,197 | 790,506 | SH | None |
| GSK PLC | GSK | ADR | $28,247,723 | 538,873 | SH | None |
| HSBC HOLDINGS PLC | HSBC | ADR | $26,971,042 | 283,637 | SH | None |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | ADR | $26,603,004 | 153,668 | SH | None |
| NATIONAL GRID PLC | NGG | ADR | $25,024,834 | 301,977 | SH | None |
| NOVO NORDISK A/S | NVO | ADR | $17,695,613 | 369,120 | SH | None |
| AMERICA MOVIL SAB DE CV | AMX | ADR | $13,318,134 | 512,433 | SH | None |
| AEGON LTD | AEG | ADR | $13,196,362 | 1,563,550 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | ADR | $13,023,945 | 201,142 | SH | None |
| SMITH & NEPHEW PLC | SNN | ADR | $10,823,398 | 375,682 | SH | None |
| HALEON PLC | HLN | ADR | $10,349,722 | 1,109,295 | SH | None |
| PRUDENTIAL PLC | PUK | ADR | $7,741,119 | 288,740 | SH | None |
| HARMONY GOLD MINING CO LTD | HMY | ADR | $7,661,627 | 503,723 | SH | None |
| UNILEVER PLC | UL | ADR | $7,253,538 | 120,651 | SH | None |
| SYNAPTICS INC | SYNA | COM | $7,160,866 | 57,642 | SH | None |
| LEGGETT & PLATT INC | LEG | COM | $7,157,328 | 611,215 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $7,111,376 | 180,859 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $7,089,586 | 100,348 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | COM | $7,072,249 | 448,178 | SH | None |
| NUVALENT INC | NUVL | COM | $7,057,655 | 57,147 | SH | None |
| LIVERAMP HOLDINGS INC | RAMP | COM | $7,027,501 | 186,703 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $7,023,806 | 52,918 | SH | None |
| PENUMBRA INC | PEN | COM | $7,016,912 | 22,223 | SH | None |
| ARCOSA INC | ACA | COM | $7,005,593 | 48,218 | SH | None |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | COM | $6,953,640 | 156,367 | SH | None |
| ESSENTIAL UTILITIES INC | WTRG | COM | $6,906,374 | 180,276 | SH | None |
| KONINKLIJKE PHILIPS NV | PHG | ADR | $6,451,398 | 237,271 | SH | None |
| EQUINOR ASA | EQNR | ADR | $6,427,078 | 204,684 | SH | None |
| CEMEX SAB DE CV | CX | ADR | $5,851,260 | 487,605 | SH | None |
| ORLA MINING LTD | OLA | COM | $5,650,298 | 577,150 | SH | None |
| RENTOKIL INITIAL PLC | RTO | ADR | $5,579,179 | 195,008 | SH | None |
| NATHAN'S FAMOUS INC | NATH | COM | $5,482,031 | 53,957 | SH | None |
| FRESENIUS MEDICAL CARE AG | FMS | ADR | $5,420,770 | 239,751 | SH | None |
| LOWE'S COS INC | LOW | COM | $5,283,602 | 23,963 | SH | None |
| MARSH | MRSH | COM | $5,277,272 | 31,663 | SH | None |
| LENNAR Corp. | LEN | COM | $5,257,288 | 58,098 | SH | None |
| CHEVRON Corp | CVX | COM | $5,202,212 | 31,384 | SH | None |
| CROWN CASTLE INC | CCI | COM | $5,190,686 | 68,542 | SH | None |
| NOKIA OYJ | NOK | ADR | $5,160,635 | 388,602 | SH | None |
| MARTIN MARIETTA MATERIALS INC | MLM | COM | $5,125,710 | 8,888 | SH | None |
| HUNTINGTON BANCSHARES INC/OH | HBAN | COM | $5,109,821 | 288,202 | SH | None |
| ARES MANAGEMENT Corp | ARES | COM | $5,086,088 | 45,693 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 144 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.