Position in BH-A
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,326,787
+$775,384 QoQ
Shares Held
2,212
+32.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. BH-A ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in BH-A
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $844,816 | 1,983 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $481,971 | 229 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 BH | $551,403 | 1,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BH | $593,054 | 1,784 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 BH | $624,320 | 1,929 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 BH | $624,744 | 2,138 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 BH | $438,059 | 2,023 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 BH | $464,841 | 1,828 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 BH | $577,608 | 3,358 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BH | $764,043 | 3,951 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 BH | $724,766 | 3,821 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 BH | $656,421 | 3,980 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 BH | $414,834 | 2,499 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 BH | $569,734 | 2,890 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 BH | $485,773 | 2,871 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 BH | $437,080 | 3,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BH | $950,924 | 8,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $941,967 | 7,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BH | $1,342,703 | 9,285 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 BH | $1,259,035 | 8,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BH | $671,260 | 3,907 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 BH | $595,141 | 3,732 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 BH | $532,500 | 4,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BH | $438,127 | 3,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 BH | $938,876 | 10,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BH | $753,674 | 10,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 BH | $684,030 | 13,308 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||