Position in BH-A
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,554
+$9,285 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 112 holders
Holding Since
Jun 2023
3 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, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. BH-A ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in BH-A
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $29,822 | 70 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $14,732 | 7 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 BH | $23,071 | 70 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $12,198 | 7 | Shares | Defined | 2026-05-01 | |
| 2023-06-30 BH | $2,957 | 15 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $950 | 1 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||