Position in DRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,426,523
+$2,204,606 QoQ
Shares Held
60,320
+15.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. DRI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
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|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,426,523 | 60,320 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,221,917 | 52,142 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,604,767 | 19,589 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,012,408 | 21,078 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,983,230 | 22,862 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,227,864 | 25,163 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,814,735 | 25,790 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,040,432 | 30,710 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,419,603 | 29,207 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,001,629 | 29,923 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,850,793 | 29,524 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,007,438 | 27,981 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,830,616 | 28,912 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,329,119 | 27,901 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,811,821 | 27,556 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,043,301 | 24,092 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,732,413 | 24,155 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,049,474 | 22,937 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,339,086 | 22,166 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,440,338 | 22,713 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,382,296 | 23,168 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,613,510 | 18,405 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,163,933 | 18,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,857,444 | 18,438 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,383,029 | 18,253 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $667,407 | 12,255 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||