Position in DRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,567,914
+$4,313,063 QoQ
Shares Held
85,277
+26.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 6%
None 39%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. DRI ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
This page
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,567,914 | 85,277 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,254,851 | 67,613 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $11,394,885 | 61,922 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,769,426 | 56,574 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,645,449 | 71,778 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $14,887,042 | 71,655 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,671,494 | 73,231 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,811,286 | 71,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,861,748 | 71,780 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,931,333 | 71,381 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,132,896 | 73,846 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,901,618 | 76,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,922,300 | 77,342 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,694,718 | 75,372 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,577,980 | 62,011 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,510,556 | 67,373 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $7,590,915 | 67,105 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,862,843 | 66,663 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,781,505 | 64,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,568,510 | 63,171 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,052,692 | 62,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,120,944 | 64,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,326,260 | 78,293 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,602,955 | 55,618 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,413,373 | 58,247 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,210,850 | 58,958 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||