Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,669,038
+$385,761 QoQ
Shares Held
17,810
+6.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 1,079 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEOS Investment Management LLC holds $139,583,685 across 6 Restaurants names. DRI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
868,907 | $88,793,606 | |
| 2 | MCD |
Mcdonalds Corp
|
115,562 | $31,237,564 | |
| 3 | YUM |
Yum Brands Inc
|
45,379 | $7,254,286 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
212,180 | $7,214,120 | |
| 5 | DRI |
Darden Restaurants Inc
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|
17,810 | $3,669,038 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,780 | $1,415,071 |
All Filings in DRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,038 | 17,810 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,283,277 | 16,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,955,728 | 16,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,586,610 | 13,588 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,896,338 | 8,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,437,075 | 6,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,057,412 | 5,664 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $725,946 | 4,423 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $546,416 | 3,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $437,097 | 2,615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,966 | 1,704 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||