Position in BROS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,580
+$10,696 QoQ
Shares Held
774
-12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 549 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $16,832,384 across 33 Restaurants names. BROS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,054 | $3,798,936 | |
| 2 | SBUX |
Starbucks Corp
|
34,103 | $3,484,985 | |
| 3 | DRI |
Darden Restaurants Inc
|
16,081 | $3,312,846 | |
| 4 | YUM |
Yum Brands Inc
|
12,666 | $2,024,786 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,280 | $1,859,130 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,706 | $413,742 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
6,708 | $357,536 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
35,538 | $324,817 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,580 | 774 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $44,884 | 886 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $51,363 | 839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,316 | 178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,964 | 175 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $237,452 | 3,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,143 | 4,661 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,015 | 3,185 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||