Position in BH-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$245,718
+$372 QoQ
Shares Held
141
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $5,609,978,137 across 39 Restaurants names. BH-A ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,222,023 | $2,555,322,523 | |
| 2 | SBUX |
Starbucks Corp
|
12,273,320 | $1,099,566,733 | |
| 3 | YUM |
Yum Brands Inc
|
3,228,885 | $502,027,036 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,522,302 | $432,848,884 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,687,096 | $330,738,296 | |
| 6 | DPZ |
Dominos Pizza Inc
|
384,359 | $137,904,161 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
569,565 | $94,057,962 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
967,981 | $71,533,794 |
All Filings in BH-A
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,718 | 141 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $245,346 | 141 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $224,057 | 160 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $203,997 | 160 | Shares | Defined | 2025-02-14 | |
| 2021-03-31 | $582,297 | 862 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $531,765 | 909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $470,235 | 964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $343,040 | 1,024 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $233,739 | 787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||