Position in DRI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$640,279
+$230,164 QoQ
Shares Held
3,108
+48.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#548
of 1,079 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, 2026Confluence Wealth Services, Inc. holds $6,947,308 across 6 Restaurants names. DRI ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,998 | $4,054,109 | |
| 2 | YUM |
Yum Brands Inc
|
6,160 | $984,737 | |
| 3 | SBUX |
Starbucks Corp
|
7,305 | $746,497 | |
| 4 | DRI |
Darden Restaurants Inc
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|
3,108 | $640,279 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
6,660 | $272,194 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,338 | $249,492 |
All Filings in DRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,279 | 3,108 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $410,115 | 2,092 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $394,906 | 2,146 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $494,174 | 2,596 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $586,557 | 2,691 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $584,636 | 2,814 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $717,076 | 3,841 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $792,912 | 4,831 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,425,283 | 9,419 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,563,855 | 9,356 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,525,196 | 9,283 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,346,984 | 9,405 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,540,310 | 9,219 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,447,022 | 9,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,189,499 | 8,599 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,005,380 | 7,959 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $878,603 | 7,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $861,383 | 6,479 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $847,651 | 5,627 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||