Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,156,044
+$19,889,754 QoQ
Shares Held
963,042
-1.0% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. BROS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,156,044 | 963,042 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $49,266,290 | 972,489 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $36,861,356 | 602,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,886,005 | 628,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,770,580 | 610,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,324,612 | 636,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,096,298 | 784,580 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,907,313 | 496,638 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,787,555 | 260,569 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,662,139 | 201,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,373,605 | 169,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,871,095 | 123,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,979,322 | 69,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,140,907 | 67,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,740,788 | 61,752 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,710,321 | 54,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,713,720 | 54,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,281,047 | 41,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,136,285 | 41,962 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||