Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,056,706
+$12,318,410 QoQ
Shares Held
1,665,243
-1.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. DRI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,056,706 | 1,665,243 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $330,738,296 | 1,687,096 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $272,638,505 | 1,481,570 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $264,196,072 | 1,387,876 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $303,124,335 | 1,390,670 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $298,559,632 | 1,437,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $269,116,990 | 1,441,518 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $210,636,234 | 1,283,350 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $203,791,872 | 1,346,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $227,792,185 | 1,362,801 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $232,929,094 | 1,417,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,206,284 | 1,467,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,647,035 | 1,392,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,449,117 | 1,382,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $196,022,323 | 1,417,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $183,761,239 | 1,454,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,950,525 | 1,475,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,465,779 | 1,515,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $232,863,527 | 1,545,828 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $240,113,574 | 1,585,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,752,552 | 1,587,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $228,812,836 | 1,611,358 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $192,312,208 | 1,614,441 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $167,742,473 | 1,665,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,323,211 | 1,667,193 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $89,993,731 | 1,652,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||