Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,380,116
-$484,617 QoQ
Shares Held
69,803
-7.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 1,079 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. DRI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
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|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in DRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,380,116 | 69,803 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,864,733 | 75,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,025,529 | 92,520 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,473,447 | 102,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,437,817 | 80,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,090,596 | 77,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,873,465 | 143,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,734,738 | 108,053 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,007,459 | 112,394 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,759,085 | 130,177 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,194,908 | 68,137 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $27,564,406 | 192,462 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $33,861,267 | 202,665 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,687,085 | 365,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,861,009 | 302,617 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,268,572 | 215,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,512,331 | 207,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,195,321 | 144,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,416,045 | 102,337 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,852,244 | 104,656 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $544,378 | 4,570 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,139,792 | 80,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,460,553 | 111,661 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,531,284 | 101,566 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||