Position in GENK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,721
+$879 QoQ
Shares Held
11,534
+3.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. GENK ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in GENK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,721 | 11,534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,842 | 11,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,513 | 11,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,646 | 11,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,461 | 11,144 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,514 | 11,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $187,530 | 25,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,713 | 14,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,963 | 15,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,728 | 15,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,363 | 16,777 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||