Position in DRI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$369,787
+$22,013 QoQ
Shares Held
1,795
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#674
of 1,078 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. DRI ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
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|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in DRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,787 | 1,795 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $347,774 | 1,774 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $325,346 | 1,768 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $373,486 | 1,962 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $430,490 | 1,975 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $400,145 | 1,926 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $351,163 | 1,881 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $301,834 | 1,839 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $243,170 | 1,607 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $286,327 | 1,713 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $257,293 | 1,566 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $215,831 | 1,507 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $272,339 | 1,630 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $331,421 | 2,136 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||