Position in CNNE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,961,320
-$2,483,230 QoQ
Shares Held
436,352
-7.8% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.67561051628043.ToString("F0")%
Shared 1.324389483719566.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $5,609,978,137 across 39 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,222,023 | $2,555,322,523 | |
| 2 | SBUX |
Starbucks Corp
|
12,273,320 | $1,099,566,733 | |
| 3 | YUM |
Yum Brands Inc
|
3,228,885 | $502,027,036 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,522,302 | $432,848,884 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,687,096 | $330,738,296 | |
| 6 | DPZ |
Dominos Pizza Inc
|
384,359 | $137,904,161 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
569,565 | $94,057,962 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
967,981 | $71,533,794 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,961,320 | 436,352 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,444,550 | 473,271 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,691,261 | 583,903 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,332,480 | 591,486 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,510,859 | 573,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,104,747 | 609,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,409,485 | 598,609 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,584,207 | 693,727 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,235,932 | 685,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,360,470 | 736,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,156,165 | 705,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,304,333 | 707,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,264,755 | 706,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,796,962 | 716,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,691,779 | 711,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,669,059 | 758,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,196,300 | 844,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,609,725 | 956,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,089,652 | 999,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,765,621 | 1,054,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,366,534 | 1,069,322 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $56,852,860 | 1,284,230 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,432,206 | 1,326,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,633,739 | 1,353,619 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,236,589 | 932,714 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||