Position in CNNE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$645,105
+$151,215 QoQ
Shares Held
44,799
+3.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$247
PutShares
12
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. CNNE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in CNNE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,105 | 44,799 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $493,890 | 43,438 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $547,545 | 34,809 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $632,848 | 34,563 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $714,925 | 34,289 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $640,266 | 34,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $691,962 | 34,842 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $665,079 | 34,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $697,102 | 38,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $825,926 | 37,137 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,710,656 | 87,681 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,626,209 | 87,243 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,798,851 | 89,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,798,925 | 89,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,833,451 | 88,787 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $247 | 12 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $185 | 9 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $797,868 | 38,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,000 | 500 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $756,696 | 39,126 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $915,466 | 38,272 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,326,244 | 37,731 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,186,753 | 38,147 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,293,564 | 38,147 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,511,384 | 38,147 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,638,255 | 37,006 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,223,357 | 32,833 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,345,655 | 32,741 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,096,496 | 32,741 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||