Position in BH-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$521,253
+$240,443 QoQ
Shares Held
928
+8.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 112 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. BH-A ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in BH-A
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $363,403 | 853 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $157,850 | 75 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BH | $280,810 | 852 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BH | $282,565 | 850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BH | $330,446 | 1,021 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BH | $308,865 | 1,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BH | $239,276 | 1,105 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 BH | $289,636 | 1,139 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 BH | $178,030 | 1,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BH | $211,364 | 1,093 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 BH | $205,233 | 1,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BH | $191,318 | 1,160 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BH | $192,560 | 1,160 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 BH | $224,936 | 1,141 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 BH | $204,224 | 1,207 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 BH | $220,947 | 1,286 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BH | $220,228 | 1,381 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 BH | $217,859 | 1,641 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||