Position in MCD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,569,466
-$903,356 QoQ
Shares Held
20,604
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#754
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. MCD ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569,466 | 20,604 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,472,822 | 20,827 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,397,446 | 20,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,370,446 | 20,963 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,193,126 | 21,197 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,770,307 | 21,674 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,307,426 | 21,758 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,601,167 | 21,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,534,360 | 21,717 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,304,120 | 22,359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,742,043 | 22,738 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,170,818 | 23,424 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,956,533 | 23,312 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,560,209 | 23,462 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,275,966 | 23,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,665,589 | 24,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,875,990 | 23,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,112,266 | 24,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,584,602 | 24,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,927,206 | 24,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,725,317 | 24,786 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,702,121 | 25,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,470,930 | 25,496 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,567,143 | 25,364 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,449,957 | 18,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,012,346 | 18,218 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||