JOHNSON INVESTMENT COUNSEL INC
Position in CMG — Chipotle Mexican Grill Inc
CIK 821197
Cincinnati, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$50,561,638
+$8,413,367 QoQ
Shares Held
1,487,107
+12.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#83
of 1,192 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $144,592,044 across 9 Restaurants names. CMG ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
311,452 | $84,188,590 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,487,107 | $50,561,638 | |
| 3 | SBUX |
Starbucks Corp
|
33,457 | $3,418,970 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,009 | $1,867,706 | |
| 5 | YUM |
Yum Brands Inc
|
11,460 | $1,831,995 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
8,576 | $1,657,140 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,389 | $492,157 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
11,708 | $478,505 |
All Filings in CMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,561,638 | 1,487,107 | Shares | Sole | 2026-07-23 | |
| 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 | $209,287 | 72 | Shares | Sole | 2024-05-09 | |
| 2021-09-30 | $263,540 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,799 | 145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $206,018 | 145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,900 | 173 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,161 | 173 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||