Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,028,198
+$11,504,758 QoQ
Shares Held
1,752,479
-1.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#13
of 1,079 holders
Holding Since
Mar 2020
26 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, 2026Newport Trust Company, LLC holds $361,028,198 across 1 Restaurants name. DRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
1,752,479 | $361,028,198 |
All Filings in DRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,028,198 | 1,752,479 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $349,523,440 | 1,782,919 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $337,433,241 | 1,833,677 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $354,239,972 | 1,860,895 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $406,345,123 | 1,864,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,314,093 | 1,902,744 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $359,551,871 | 1,925,930 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $320,566,406 | 1,953,125 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $304,219,478 | 2,010,438 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $336,977,074 | 2,016,016 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $338,535,056 | 2,060,469 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $297,365,108 | 2,076,282 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $346,164,530 | 2,071,849 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $325,130,332 | 2,095,452 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $294,909,600 | 2,131,928 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $272,701,763 | 2,158,817 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $244,781,612 | 2,163,911 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $289,191,643 | 2,175,191 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $331,513,899 | 2,200,703 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $335,634,648 | 2,215,849 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $336,536,731 | 2,305,204 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $327,312,982 | 2,305,021 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $279,957,729 | 2,350,216 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $249,907,833 | 2,480,721 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $3,743,000 | 2,595,176 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $141,702,959 | 2,601,964 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||