Position in BH-A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,390
+$5,072 QoQ
Shares Held
15
+275.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 112 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $42,498,293 across 32 Restaurants names. BH-A ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
217,253 | $22,201,083 | |
| 2 | MCD |
Mcdonalds Corp
|
49,259 | $13,315,200 | |
| 3 | YUM |
Yum Brands Inc
|
12,786 | $2,043,969 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,765 | $1,250,010 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,545 | $936,315 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,281 | $827,217 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
10,228 | $418,018 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,208 | $357,616 |
All Filings in BH-A
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $6,390 | 15 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BH | $1,318 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,199 | 2 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,549 | 2 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,664 | 2 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,825 | 2 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,936 | 2 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,587 | 2 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||