Position in CNNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,222,249
+$526,474 QoQ
Shares Held
154,323
+3.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. CNNE ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,249 | 154,323 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,695,775 | 149,145 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,509,325 | 159,525 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,828,600 | 263,714 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,417,641 | 259,839 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,906,480 | 267,675 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,236,265 | 263,659 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,824,806 | 200,672 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,281,204 | 291,136 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,335,072 | 1,049,239 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,659,618 | 1,007,669 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $19,135,017 | 1,026,557 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,549,521 | 917,839 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,188,432 | 950,864 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,853,695 | 864,586 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,574,401 | 318,219 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,149,827 | 317,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,005,519 | 376,485 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,221,178 | 376,136 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,770,186 | 378,341 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,635,406 | 372,616 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,972,268 | 352,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,209,798 | 411,335 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,636,193 | 419,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,756,257 | 383,364 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,056,029 | 359,989 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||