Position in DRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,142,435
-$90,068 QoQ
Shares Held
131,753
-5.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,749,462,005 across 21 Restaurants names. DRI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
21,130,258 | $863,593,644 | |
| 2 | SBUX |
Starbucks Corp
|
2,445,668 | $249,922,811 | |
| 3 | MCD |
Mcdonalds Corp
|
820,773 | $221,863,148 | |
| 4 | CAVA |
Cava Group, Inc.
|
885,112 | $69,463,589 | |
| 5 | YUM |
Yum Brands Inc
|
328,332 | $52,487,152 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,528,976 | $51,985,184 | |
| 7 | EAT |
Brinker International, Inc
|
298,844 | $50,205,792 | |
| 8 | DPZ |
Dominos Pizza Inc
|
98,803 | $29,249,639 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,142,435 | 131,753 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,232,503 | 138,913 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $26,195,983 | 142,354 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,460,991 | 139,005 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $30,993,153 | 142,190 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,727,758 | 162,340 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $28,832,030 | 154,438 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $24,831,720 | 151,293 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $22,013,578 | 145,477 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $24,187,774 | 144,707 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $23,844,693 | 145,129 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $21,173,214 | 147,837 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $24,429,768 | 146,216 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,241,881 | 149,793 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,724,461 | 149,819 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,449,313 | 161,885 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,111,190 | 160,106 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,413,990 | 161,068 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,115,754 | 166,727 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,059,504 | 172,044 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,011,735 | 171,325 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,679,352 | 166,756 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,823,961 | 174,815 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $18,953,424 | 188,142 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,361,230 | 202,735 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,680,912 | 196,124 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||