Ethic Inc.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1780570 NEW YORK, NY

Position in CMG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,687,852

+$403,058 QoQ

Shares Held

137,878

+3.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#312

of 1,187 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $25,809,701 across 10 Restaurants names. CMG ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	24,512	$6,625,838
2	DRI	Darden Restaurants Inc	30,404	$6,263,528
3	CMG	Chipotle Mexican Grill Inc This page	137,878	$4,687,852
4	SBUX	Starbucks Corp	43,563	$4,451,702
5	TXRH	Texas Roadhouse, Inc.	7,335	$1,417,342
6	YUM	Yum Brands Inc	5,683	$908,484
7	DPZ	Dominos Pizza Inc	1,664	$492,610
8	YUMC	Yum China Holdings, Inc.	10,007	$408,986

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,687,852	137,878	+3.0%	Shares	Sole	2026-07-29
2026-03-31	$4,284,794	133,858	+9.5%	Shares	Sole	2026-04-27
2025-12-31	$4,521,807	122,211	+6.7%	Shares	Sole	2026-02-03
2025-09-30	$4,490,115	114,573	-21.1%	Shares	Sole	2025-10-17
2025-06-30	$8,157,191	145,275	-7.4%	Shares	Sole	2025-07-30
2025-03-31	$7,878,451	156,910	-5.0%	Shares	Sole	2025-05-13
2024-12-31	$9,955,891	165,106	+5455.4%	Shares	Sole	2025-02-14
2024-09-30	$171,246	2,972	-98.0%	Shares	Sole	2024-11-13
2024-06-30	$9,478,130	151,287	+4990.4%	Shares	Sole	2024-08-13
2024-03-31	$8,638,920	2,972	+5.7%	Shares	Sole	2024-05-13
2023-12-31	$6,433,218	2,813	+51.0%	Shares	Sole	2024-02-14
2023-09-30	$3,412,699	1,863	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$3,655,551	1,709	+35.3%	Shares	Sole	2023-08-14
2023-03-31	$2,157,570	1,263	+35.5%	Shares	Sole	2023-05-12
2022-12-31	$1,293,140	932	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$1,468,196	977	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$1,193,528	913	+44.5%	Shares	Sole	2022-08-10
2022-03-31	$999,842	632	+30.8%	Shares	Sole	2022-05-16
2021-12-31	$844,404	483	+12.3%	Shares	Sole	2022-02-14
2021-09-30	$781,533	430	-52.8%	Shares	Sole	2021-11-15
2021-06-30	$1,412,359	911	+31.6%	Shares	Sole	2021-08-10
2021-03-31	$983,207	692	+50.1%	Shares	Sole	2021-05-13
2020-12-31	$639,273	461	+16.7%	Shares	Sole	2021-02-10
2020-09-30	$491,265	395	+35.7%	Shares	Sole	2020-10-27
2020-06-30	$306,236	291	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.