Position in DRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,773,993
-$263,450 QoQ
Shares Held
37,736
-8.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#185
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,710,584 across 14 Restaurants names. DRI ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
37,736 | $7,773,993 | |
| 2 | MCD |
Mcdonalds Corp
|
15,027 | $4,061,948 | |
| 3 | SBUX |
Starbucks Corp
|
4,002 | $408,964 | |
| 4 | YUM |
Yum Brands Inc
|
2,013 | $321,798 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,340 | $262,123 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,262 | $255,927 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,435 | $218,790 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,500 | $181,275 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,773,993 | 37,736 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,037,443 | 40,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,454,614 | 45,944 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,721,724 | 45,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,779,006 | 44,864 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,663,333 | 46,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,476,452 | 23,978 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,820,946 | 23,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,350,073 | 22,139 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,560,629 | 21,302 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,363,056 | 20,469 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $34,372 | 240 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $41,435 | 248 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $37,238 | 240 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,377 | 169 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $30,316 | 240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,811 | 1,510 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $201,020 | 1,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,315 | 1,509 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $230,082 | 1,519 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $221,758 | 1,519 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $235,578 | 1,659 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $197,620 | 1,659 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $152,016 | 1,509 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $114,336 | 1,509 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $82,615 | 1,517 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||