Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,989,485
+$1,458,721 QoQ
Shares Held
7,607
+7.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. BH-A ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in BH-A
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $3,050,799 | 7,161 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $938,686 | 446 | Shares | Other | 2026-08-13 | |
| 2026-03-31 BH | $2,285,046 | 6,933 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $245,718 | 141 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BH | $2,197,028 | 6,609 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $245,346 | 141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BH | $2,307,299 | 7,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 BH | $2,067,969 | 7,077 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $224,057 | 160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BH | $1,635,309 | 7,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BH | $1,982,952 | 7,798 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $203,997 | 160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BH | $1,379,175 | 8,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BH | $1,541,431 | 7,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BH | $1,563,341 | 8,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BH | $1,410,480 | 8,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BH | $1,341,114 | 8,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BH | $1,589,145 | 8,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BH | $1,358,506 | 8,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BH | $1,148,431 | 8,274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BH | $947,688 | 8,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $1,020,617 | 8,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BH | $1,276,182 | 8,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BH | $1,321,196 | 9,267 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 BH | $1,593,880 | 9,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BH | $1,614,472 | 10,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BH | $1,514,524 | 11,408 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $582,297 | 862 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BH | $1,524,440 | 13,709 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $531,765 | 909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 BH | $1,316,812 | 14,794 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $470,235 | 964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BH | $1,050,562 | 15,230 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $343,040 | 1,024 | Shares | Other | 2020-08-14 | |
| 2020-03-31 BH | $733,579 | 14,272 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $233,739 | 787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||