Position in DPZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,555,986
-$262,361 QoQ
Shares Held
5,256
+3.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 723 holders
Holding Since
Sep 2020
21 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, 2026Horizon Investments, LLC holds $36,328,428 across 15 Restaurants names. DPZ ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
72,369 | $19,562,064 | |
| 2 | SBUX |
Starbucks Corp
|
41,936 | $4,285,439 | |
| 3 | YUM |
Yum Brands Inc
|
25,997 | $4,155,880 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,525 | $2,992,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
60,274 | $2,049,316 | |
| 6 | DPZ |
Dominos Pizza Inc
This page
|
5,256 | $1,555,986 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
17,151 | $1,041,751 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,858 | $359,021 |
All Filings in DPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,986 | 5,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,818,347 | 5,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,472 | 908 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $892,776 | 2,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $683,560 | 1,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,427 | 495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,225 | 477 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $203,886 | 474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $307,732 | 596 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $292,165 | 588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,832 | 526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,061 | 544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,322 | 544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,594 | 502 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $432,244 | 1,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $488,709 | 866 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $368,690 | 773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,192 | 800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $440,612 | 1,198 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $669,521 | 1,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $673,643 | 1,584 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||