Position in DRI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$892,847
+$183,967 QoQ
Shares Held
4,334
+19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#495
of 1,078 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. DRI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
83,713 | $13,382,360 | |
| 2 | SBUX |
Starbucks Corp
|
90,543 | $9,252,589 | |
| 3 | EAT |
Brinker International, Inc
|
11,767 | $1,976,856 | |
| 4 | MCD |
Mcdonalds Corp
|
4,248 | $1,148,276 | |
| 5 | DRI |
Darden Restaurants Inc
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|
4,334 | $892,847 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,845 | $742,969 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
21,651 | $736,134 | |
| 8 | WING |
Wingstop Inc.
|
3,770 | $653,755 |
All Filings in DRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,847 | 4,334 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $708,880 | 3,616 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $984,138 | 5,348 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $829,208 | 4,356 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,042,768 | 4,784 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $832,494 | 4,007 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $705,874 | 3,781 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $620,575 | 3,781 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $570,476 | 3,770 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $630,155 | 3,770 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $651,449 | 3,965 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $567,867 | 3,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $675,003 | 4,040 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $626,846 | 4,040 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $558,853 | 4,040 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $510,332 | 4,040 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $457,004 | 4,040 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $537,118 | 4,040 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $590,508 | 3,920 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||