Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,702,135
+$1,256,341 QoQ
Shares Held
139,324
-0.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. DRI ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
This page
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,702,135 | 139,324 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,445,794 | 140,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,238,156 | 137,149 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,915,189 | 141,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,515,408 | 144,586 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $30,474,235 | 146,680 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,342,616 | 146,460 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,292,834 | 141,917 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,200,310 | 133,494 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,267,579 | 67,410 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,718,766 | 65,239 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,594,305 | 66,990 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $11,099,123 | 66,430 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,251,730 | 66,072 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,349,332 | 53,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,795,636 | 53,797 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,048,751 | 53,472 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $7,266,115 | 54,653 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,177,190 | 54,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,041,541 | 53,090 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,658,780 | 52,461 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,534,094 | 53,057 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,339,683 | 53,221 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,356,143 | 53,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,158,863 | 54,888 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,055,912 | 56,113 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||