Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,588,417
+$896,801 QoQ
Shares Held
49,971
-5.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 549 holders
Holding Since
Jun 2024
9 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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. BROS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,417 | 49,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,691,616 | 53,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,008,044 | 49,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,759,835 | 52,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,693,142 | 54,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,087,000 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,516,859 | 48,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,529,112 | 47,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,649,376 | 39,840 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||