Position in DRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,324,079
-$9,015,070 QoQ
Shares Held
215,155
-20.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#67
of 1,079 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $57,943,709 across 6 Restaurants names. DRI ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
215,155 | $44,324,079 | |
| 2 | MCD |
Mcdonalds Corp
|
30,494 | $8,242,831 | |
| 3 | SBUX |
Starbucks Corp
|
43,034 | $4,397,643 | |
| 4 | YUM |
Yum Brands Inc
|
2,780 | $444,410 | |
| 5 | SHAK |
Shake Shack Inc.
|
5,713 | $320,042 | |
| 6 | EAT |
Brinker International, Inc
|
1,278 | $214,704 |
All Filings in DRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,324,079 | 215,155 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,339,149 | 272,083 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,200,787 | 223,893 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,321,555 | 227,577 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,839,734 | 338,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,106,411 | 231,548 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $41,732,306 | 223,538 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,997,034 | 225,413 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $34,308,479 | 226,728 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $38,973,695 | 233,166 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,057,628 | 231,635 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $34,324,676 | 239,664 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $40,508,044 | 242,447 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,061,561 | 283,975 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||