Position in BH-A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,552,966
+$1,153,858 QoQ
Shares Held
5,232
+23.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 112 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Nuveen, LLC holds $2,531,637,781 across 34 Restaurants names. BH-A ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
8,577,105 | $876,494,358 | |
| 2 | MCD |
Mcdonalds Corp
|
2,941,956 | $795,240,123 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
7,780,025 | $264,520,850 | |
| 4 | YUM |
Yum Brands Inc
|
663,995 | $106,146,238 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
478,706 | $92,500,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
374,877 | $77,228,408 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
783,514 | $56,812,598 | |
| 8 | CAVA |
Cava Group, Inc.
|
534,943 | $41,982,326 |
All Filings in BH-A
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $2,146,763 | 5,039 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $406,203 | 193 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 BH | $1,399,108 | 4,245 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BH | $1,121,618 | 3,374 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 BH | $1,190,061 | 3,677 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BH | $4,545,326 | 15,555 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BH | $3,964,630 | 18,309 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||