Position in BROS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$265,050
+$13,130 QoQ
Shares Held
3,691
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 549 holders
Holding Since
Dec 2025
2 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, 2026North Dakota State Investment Board holds $14,828,650 across 10 Restaurants names. BROS ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,256 | $5,745,709 | |
| 2 | SBUX |
Starbucks Corp
|
37,506 | $3,832,738 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
39,143 | $1,330,862 | |
| 4 | YUM |
Yum Brands Inc
|
8,289 | $1,325,079 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
10,143 | $735,468 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,418 | $704,142 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,969 | $380,469 | |
| 8 | DPZ |
Dominos Pizza Inc
|
933 | $276,205 |
All Filings in BROS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,050 | 3,691 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $251,920 | 4,115 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||