Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,447,572
+$852,492 QoQ
Shares Held
34,084
+8.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#172
of 549 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $3,981,097 across 15 Restaurants names. BROS ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
This page
|
34,084 | $2,447,572 | |
| 2 | WING |
Wingstop Inc.
|
3,377 | $585,605 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,692 | $500,899 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
26,022 | $335,423 | |
| 5 | EAT |
Brinker International, Inc
|
139 | $23,352 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
564 | $23,050 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
1,920 | $17,548 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
368 | $13,211 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,572 | 34,084 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,595,080 | 31,486 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $804,492 | 13,141 | Shares | Sole | 2026-01-20 | |
| 2025-03-31 | $1,050,012 | 17,007 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,500,006 | 28,637 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $864,041 | 26,976 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $645,177 | 15,584 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,126,488 | 34,136 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,953 | 11,050 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $161,657 | 6,953 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $284,926 | 10,015 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||