Position in DRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,396,486
+$164,375 QoQ
Shares Held
16,487
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#290
of 1,081 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, 2026Rodgers Brothers Inc. holds $12,450,242 across 6 Restaurants names. DRI ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
352,300 | $5,975,008 | |
| 2 | DRI |
Darden Restaurants Inc
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|
16,487 | $3,396,486 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
26,150 | $1,393,795 | |
| 4 | SBUX |
Starbucks Corp
|
6,164 | $629,899 | |
| 5 | YUM |
Yum Brands Inc
|
3,727 | $595,798 | |
| 6 | MCD |
Mcdonalds Corp
|
1,699 | $459,256 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,486 | 16,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,232,111 | 16,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,033,937 | 16,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,086,116 | 16,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,267,806 | 14,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,166,677 | 15,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,864,197 | 15,342 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,518,082 | 15,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,333,657 | 15,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,240,587 | 7,422 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,153,714 | 7,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,005,690 | 7,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,139,819 | 6,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $969,284 | 6,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $864,147 | 6,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $789,121 | 6,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $706,660 | 6,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $830,538 | 6,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $941,048 | 6,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $952,443 | 6,288 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $917,985 | 6,288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $914,054 | 6,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $790,599 | 6,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $668,611 | 6,637 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $730,195 | 9,637 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $489,867 | 8,995 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||