Position in DPZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$97,101
-$20,582 QoQ
Shares Held
328
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#584
of 723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. DPZ ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
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|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,101 | 328 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $117,683 | 328 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $136,716 | 328 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $141,600 | 328 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $56,325 | 125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,431 | 125 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $52,470 | 125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,767 | 125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,541 | 125 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $62,110 | 125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,528 | 125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,348 | 125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $42,123 | 125 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $41,233 | 125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,300 | 125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,775 | 125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,713 | 125 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,876 | 125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,541 | 125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,619 | 125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,311 | 125 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $45,972 | 125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,932 | 125 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $53,159 | 125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,318 | 55 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,425 | 26 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||