Position in CNNE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$528,940
+$106,431 QoQ
Shares Held
36,732
-1.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 202 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $561,881,057 across 26 Restaurants names. CNNE ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,783,025 | $284,397,323 | |
| 2 | MCD |
Mcdonalds Corp
|
745,825 | $201,603,954 | |
| 3 | YUM |
Yum Brands Inc
|
157,300 | $25,145,977 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
100,951 | $8,029,642 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
81,292 | $5,894,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
141,452 | $4,809,368 | |
| 7 | DRI |
Darden Restaurants Inc
|
23,171 | $4,773,457 | |
| 8 | DPZ |
Dominos Pizza Inc
|
15,455 | $4,575,298 |
All Filings in CNNE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,940 | 36,732 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $422,509 | 37,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,690 | 11,042 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $470,603 | 25,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $855,809 | 41,046 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,509,017 | 82,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,993,129 | 100,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,008,695 | 105,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,601,947 | 143,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,743,036 | 168,302 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $324,997 | 16,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $249,589 | 13,390 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $295,652 | 14,629 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,818 | 14,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,660 | 14,463 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||