Position in DRI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$263,898
+$7,674 QoQ
Shares Held
1,281
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#758
of 1,078 holders
Holding Since
Mar 2023
14 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, 2026Trust Asset Management LLC holds $4,690,053 across 5 Restaurants names. DRI ranks #5 (5.6% of the industry book) .
All Filings in DRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,898 | 1,281 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $256,224 | 1,307 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,514 | 1,307 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $259,079 | 1,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,657 | 1,361 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $282,761 | 1,361 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $260,805 | 1,397 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $229,289 | 1,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,394 | 1,397 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $233,508 | 1,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,527 | 1,397 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $200,078 | 1,397 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $233,410 | 1,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,758 | 1,397 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||