Position in DRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$204,099,249
+$6,065,727 QoQ
Shares Held
990,725
-1.9% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. DRI ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
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|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,099,249 | 990,725 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $198,033,522 | 1,010,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,912,673 | 1,004,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $182,946,803 | 961,057 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $212,649,124 | 975,589 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $213,924,022 | 1,029,669 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $195,422,230 | 1,046,774 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $154,920,002 | 943,886 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,033,936 | 938,633 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $177,707,689 | 1,063,163 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $182,093,355 | 1,108,298 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $167,843,233 | 1,171,926 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $195,253,689 | 1,168,624 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $180,215,383 | 1,161,481 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $150,782,320 | 1,090,019 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $162,228,475 | 1,284,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,516,188 | 1,242,187 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $161,473,220 | 1,214,541 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $177,432,975 | 1,177,861 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $140,230,314 | 925,796 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $132,165,472 | 905,305 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $139,920,978 | 985,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,473,292 | 994,571 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $107,421,372 | 1,066,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,474,982 | 1,035,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,115,406 | 883,500 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||