JOHNSON INVESTMENT COUNSEL INC
Position in CMG — Chipotle Mexican Grill Inc
CIK 821197
Cincinnati, OH
Position in CMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$42,148,271
-$188,609 QoQ
Shares Held
1,316,722
+15.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 53.905456125135.ToString("F0")%
Shared 0.ToString("F0")%
None 46.09454387486501.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $147,181,743 across 9 Restaurants names. CMG ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
310,172 | $96,398,355 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
1,316,722 | $42,148,271 | |
| 3 | SBUX |
Starbucks Corp
|
33,719 | $3,020,885 | |
| 4 | YUM |
Yum Brands Inc
|
11,320 | $1,760,033 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
8,576 | $1,416,240 | |
| 6 | BROS |
Dutch Bros Inc.
|
26,009 | $1,317,615 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
11,646 | $568,091 | |
| 8 | DRI |
Darden Restaurants Inc
|
2,389 | $468,339 |
All Filings in CMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,148,271 | 1,316,722 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42,336,880 | 1,144,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677,085 | 17,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $751,174 | 13,378 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $364,424 | 7,258 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $462,380 | 7,668 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $286,256 | 4,968 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $319,953 | 5,107 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,185 | 72 | Shares | Sole | 2024-05-09 | |
| 2021-09-30 | $5,270 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,495 | 145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,120 | 145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,798 | 173 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,303 | 173 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||