Position in BROS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$145,774
+$87,718 QoQ
Shares Held
2,030
+77.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 115 holders
Holding Since
Mar 2022
8 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 INVESTMENT ADVISORY, LLC holds $10,682,756 across 14 Restaurants names. BROS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
46,518 | $4,753,674 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,563 | $2,814,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
33,664 | $1,144,576 | |
| 4 | MCD |
Mcdonalds Corp
|
4,019 | $1,086,375 | |
| 5 | YUM |
Yum Brands Inc
|
1,585 | $253,378 | |
| 6 | DRI |
Darden Restaurants Inc
|
938 | $193,237 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
2,030 | $145,774 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,436 | $112,697 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,774 | 2,030 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $58,056 | 1,146 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $70,158 | 1,146 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $59,981 | 1,146 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $78,352 | 1,146 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $70,754 | 1,146 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $60,027 | 1,146 | Shares | Sole | 2025-01-16 | |
| 2022-03-31 | $22,108 | 400 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||