Position in DRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,521,425
+$9,565 QoQ
Shares Held
36,510
-4.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 1,084 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. DRI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
203,377 | $54,974,836 | |
| 2 | SBUX |
Starbucks Corp
|
356,479 | $36,428,588 | |
| 3 | YUM |
Yum Brands Inc
|
110,361 | $17,642,309 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
374,789 | $12,742,826 | |
| 5 | DRI |
Darden Restaurants Inc
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|
36,510 | $7,521,425 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,669 | $4,573,560 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
48,415 | $1,978,721 | |
| 8 | EAT |
Brinker International, Inc
|
7,894 | $1,326,192 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,521,425 | 36,510 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,511,860 | 38,318 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,059,191 | 38,361 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,235,202 | 38,008 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,274,623 | 42,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,842,108 | 37,746 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,676,594 | 35,763 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,746,519 | 35,012 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,390,926 | 35,626 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,047,988 | 36,183 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,105,059 | 37,158 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,099,634 | 35,607 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,950,888 | 35,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,572,881 | 35,917 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,881,250 | 35,287 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,646,175 | 36,781 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,223,335 | 37,335 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,334,834 | 32,605 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,137,577 | 34,105 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,609,989 | 30,435 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,990,636 | 27,335 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,838,970 | 27,035 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,375,265 | 28,335 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,848,423 | 28,275 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,937,817 | 25,575 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,358,559 | 24,946 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||