Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,617,908
+$9,583,005 QoQ
Shares Held
1,007,805
-0.2% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#21
of 1,079 holders
Holding Since
Mar 2020
4 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, 2026BAHL & GAYNOR INC holds $428,257,103 across 5 Restaurants names. DRI ranks #1 (48.5% of the industry book) .
All Filings in DRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,617,908 | 1,007,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,034,903 | 1,010,176 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,493,481 | 323,299 | Shares | Sole | 2026-02-12 | |
| 2020-03-31 | $413,078 | 7,585 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||