Position in DRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$202,919
+$63,143 QoQ
Shares Held
985
+38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#831
of 1,079 holders
Holding Since
Dec 2021
18 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, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. DRI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
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|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in DRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,919 | 985 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $139,776 | 713 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $131,574 | 715 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $168,658 | 886 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $198,352 | 910 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $143,146 | 689 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $123,402 | 661 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $105,371 | 642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,515 | 618 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $130,711 | 782 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $127,825 | 778 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $92,233 | 644 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $70,173 | 420 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $66,873 | 431 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $58,790 | 425 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $48,759 | 386 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $16,968 | 150 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $669,293 | 4,443 | Shares | Other | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||