NorthCrest Asset Manangement, LLC

Position in EAT — Brinker International, Inc

CIK 1893159 PLYMOUTH, MN

Position in EAT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,976,856

+$276,466 QoQ

Shares Held

11,767

-1.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#179

of 505 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. EAT ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUM	Yum Brands Inc	83,713	$13,382,360
2	SBUX	Starbucks Corp	90,543	$9,252,589
3	EAT	Brinker International, Inc This page	11,767	$1,976,856
4	MCD	Mcdonalds Corp	4,248	$1,148,276
5	DRI	Darden Restaurants Inc	4,334	$892,847
6	TXRH	Texas Roadhouse, Inc.	3,845	$742,969
7	CMG	Chipotle Mexican Grill Inc	21,651	$736,134
8	WING	Wingstop Inc.	3,770	$653,755

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,976,856	11,767	-1.2%	Shares	Sole	2026-07-15
2026-03-31	$1,700,390	11,910	-0.5%	Shares	Sole	2026-04-08
2025-12-31	$1,717,360	11,966	+3.5%	Shares	Sole	2026-01-08
2025-09-30	$1,464,294	11,559	+38.7%	Shares	Sole	2025-10-29
2025-06-30	$1,502,870	8,334	-30.8%	Shares	Sole	2025-07-10
2025-03-31	$1,794,263	12,038	+0.2%	Shares	Sole	2025-04-16
2024-12-31	$1,589,728	12,017	+0.0%	Shares	Sole	2025-03-17
2024-09-30	$919,507	12,015	+1.1%	Shares	Sole	2024-10-24
2024-06-30	$859,993	11,880	0.0%	Shares	Sole	2024-07-16
2024-03-31	$590,198	11,880	-1.2%	Shares	Sole	2024-04-15
2023-12-31	$519,455	12,030	—	Shares	Sole	2024-01-30
No filing history on record for this holder in this stock.