XPONANCE LLC

Position in DRI — Darden Restaurants Inc

CIK 1637541 PHILADELPHIA, PA

Position in DRI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,121,793

+$233,144 QoQ

Shares Held

29,716

-1.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#212

of 1,078 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $102,194,744 across 16 Restaurants names. DRI ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	129,425	$34,984,871
2	SBUX	Starbucks Corp	263,075	$26,883,634
3	CMG	Chipotle Mexican Grill Inc	351,861	$11,963,274
4	YUM	Yum Brands Inc	59,837	$9,565,542
5	DRI	Darden Restaurants Inc This page	29,716	$6,121,793
6	QSR	Restaurant Brands International Inc.	42,104	$3,052,961
7	TXRH	Texas Roadhouse, Inc.	10,004	$1,933,072
8	BROS	Dutch Bros Inc.	25,646	$1,841,639

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,121,793	29,716	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$5,888,649	30,038	+8.0%	Shares	Sole	2026-05-13
2025-12-31	$5,119,252	27,819	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$5,027,407	26,410	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$5,916,141	27,142	+24.0%	Shares	Sole	2025-08-14
2025-03-31	$4,547,035	21,886	+2.6%	Shares	Sole	2025-05-01
2024-12-31	$3,983,031	21,335	-2.8%	Shares	Sole	2025-02-11
2024-09-30	$3,602,817	21,951	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$3,317,388	21,923	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$3,537,562	21,164	+0.4%	Shares	Sole	2024-05-13
2023-12-31	$3,463,608	21,081	-3.7%	Shares	Sole	2024-01-31
2023-09-30	$3,134,512	21,886	-19.1%	Shares	Sole	2023-10-24
2023-06-30	$4,521,853	27,064	-11.5%	Shares	Sole	2023-07-14
2023-03-31	$4,745,878	30,587	+26.1%	Shares	Sole	2023-04-18
2022-12-31	$3,354,917	24,253	+10.5%	Shares	Sole	2023-01-24
2022-09-30	$2,773,481	21,956	+7.7%	Shares	Sole	2022-10-24
2022-06-30	$2,306,290	20,388	+19.0%	Shares	Sole	2022-08-02
2022-03-31	$2,277,034	17,127	-28.9%	Shares	Sole	2022-04-20
2021-12-31	$3,628,013	24,084	+7.2%	Shares	Sole	2022-01-31
2021-09-30	$3,403,833	22,472	+38.5%	Shares	Sole	2021-11-05
2021-06-30	$2,368,395	16,223	+190.1%	Shares	Sole	2021-08-12
2021-03-31	$794,206	5,593	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$663,617	5,571	+4.7%	Shares	Sole	2021-02-11
2020-09-30	$536,037	5,321	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$401,505	5,299	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.