Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,768,820
+$597,513 QoQ
Shares Held
24,632
+6.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 74%
Shared 1%
None 25%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $881,321,054 across 35 Restaurants names. BROS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,549,428 | $689,135,877 | |
| 2 | DRI |
Darden Restaurants Inc
|
301,048 | $62,018,894 | |
| 3 | SBUX |
Starbucks Corp
|
576,204 | $58,882,282 | |
| 4 | YUM |
Yum Brands Inc
|
241,656 | $38,631,123 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
288,297 | $9,802,098 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
44,990 | $8,693,416 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
97,316 | $3,977,302 | |
| 8 | DPZ |
Dominos Pizza Inc
|
7,549 | $2,234,803 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,820 | 24,632 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,171,307 | 23,121 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $940,705 | 15,366 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $474,671 | 9,069 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $421,499 | 6,165 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $416,372 | 6,744 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $281,645 | 5,377 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $174,241 | 5,440 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $215,360 | 5,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,278 | 766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,177 | 574 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $13,647 | 587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,189 | 1,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,411 | 1,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,976 | 1,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,708 | 1,660 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,538 | 1,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,478 | 660 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,182 | 200 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||