Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,770,505
+$201,967,721 QoQ
Shares Held
1,163,878
+503.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#19
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $631,047,496 across 19 Restaurants names. DRI ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
1,163,878 | $239,770,505 | |
| 2 | YUM |
Yum Brands Inc
|
498,822 | $79,741,683 | |
| 3 | WING |
Wingstop Inc.
|
409,330 | $70,981,912 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,457,783 | $49,564,622 | |
| 5 | BROS |
Dutch Bros Inc.
|
492,783 | $35,386,747 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
599,454 | $31,950,897 | |
| 7 | SG |
Sweetgreen, Inc.
|
2,868,905 | $25,275,052 | |
| 8 | MCD |
Mcdonalds Corp
|
92,437 | $24,986,644 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,770,505 | 1,163,878 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,802,784 | 192,832 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,337,728 | 192,032 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,627,572 | 34,816 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,439,830 | 20,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,112,090 | 29,419 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,839,938 | 25,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,245,342 | 19,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,650,144 | 10,905 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,589,261 | 9,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,908,508 | 11,616 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,078,408 | 14,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,578,879 | 15,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,763,230 | 810,539 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $95,077,943 | 687,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,924,181 | 593,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,636,479 | 235,471 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $102,770 | 773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,713 | 881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,578 | 1,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505,855 | 3,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $744,790 | 5,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $258,609 | 2,171 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,103 | 2,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,384 | 4,136 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $396,250 | 7,276 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||