Position in CNNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$791,438
+$65,293 QoQ
Shares Held
54,961
-13.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,438 | 54,961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $726,145 | 63,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,146,764 | 72,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,912,497 | 104,451 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,256,929 | 108,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,618,245 | 88,284 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,912,895 | 96,319 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,827,987 | 95,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,880,501 | 103,666 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,535,760 | 114,018 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,266,827 | 116,188 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,198,867 | 117,965 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,359,436 | 116,746 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,253,117 | 111,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,284,323 | 110,621 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,290,760 | 110,879 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,094,792 | 108,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,645,647 | 110,604 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,187,384 | 119,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,852,880 | 123,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,237,597 | 124,966 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,271,282 | 133,046 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,454,920 | 145,808 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,825,579 | 129,511 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,273,956 | 152,651 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,365,588 | 130,355 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||