Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,989,485
+$1,458,721 QoQ
Shares Held
7,607
+7.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. BH-A ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in BH-A
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,686 | 446 | Shares | Other | 2026-08-13 | |
| 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. | ||||||