Position in DRI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$446,217
+$37,474 QoQ
Shares Held
2,166
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#638
of 1,079 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $5,828,682 across 8 Restaurants names. DRI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,309 | $4,138,175 | |
| 2 | SBUX |
Starbucks Corp
|
6,485 | $662,702 | |
| 3 | YUM |
Yum Brands Inc
|
2,855 | $456,400 | |
| 4 | DRI |
Darden Restaurants Inc
This page
|
2,166 | $446,217 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
2,530 | $103,401 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
550 | $18,700 | |
| 7 | WEN |
Wendy's Co
|
285 | $2,362 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
10 | $725 |
All Filings in DRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,217 | 2,166 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $408,743 | 2,085 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $383,681 | 2,085 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $396,900 | 2,085 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $454,467 | 2,085 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $183,867 | 885 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $165,220 | 885 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $145,255 | 885 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $133,918 | 885 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $147,927 | 885 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $145,405 | 885 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $126,749 | 885 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $147,865 | 885 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||