XPONANCE LLC

Position in MCD — Mcdonalds Corp

CIK 1637541 PHILADELPHIA, PA

Position in MCD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$34,984,871

-$6,193,560 QoQ

Shares Held

129,425

-2.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#273

of 3,443 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $102,194,744 across 16 Restaurants names. MCD ranks #1 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	129,425	$34,984,871
2	SBUX	Starbucks Corp	263,075	$26,883,634
3	CMG	Chipotle Mexican Grill Inc	351,861	$11,963,274
4	YUM	Yum Brands Inc	59,837	$9,565,542
5	DRI	Darden Restaurants Inc	29,716	$6,121,793
6	QSR	Restaurant Brands International Inc.	42,104	$3,052,961
7	TXRH	Texas Roadhouse, Inc.	10,004	$1,933,072
8	BROS	Dutch Bros Inc.	25,646	$1,841,639

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,984,871	129,425	-2.3%	Shares	Sole	2026-08-10
2026-03-31	$41,178,431	132,496	+15.0%	Shares	Sole	2026-05-13
2025-12-31	$35,218,661	115,233	+6.0%	Shares	Sole	2026-02-12
2025-09-30	$33,042,263	108,731	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$33,142,303	113,435	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$34,177,963	109,415	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$31,359,720	108,178	-4.1%	Shares	Sole	2025-02-11
2024-09-30	$34,347,509	112,796	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$28,714,606	112,677	-18.5%	Shares	Sole	2024-08-14
2024-03-31	$38,987,764	138,279	+3.6%	Shares	Sole	2024-05-13
2023-12-31	$39,576,079	133,473	+3.3%	Shares	Sole	2024-01-31
2023-09-30	$34,047,512	129,242	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$38,117,998	127,737	+11.3%	Shares	Sole	2023-07-14
2023-03-31	$32,085,527	114,751	+2.5%	Shares	Sole	2023-04-18
2022-12-31	$29,508,771	111,975	+14.6%	Shares	Sole	2023-01-24
2022-09-30	$22,543,067	97,699	+12.2%	Shares	Sole	2022-10-24
2022-06-30	$21,496,582	87,073	+0.1%	Shares	Sole	2022-08-02
2022-03-31	$21,510,145	86,987	+1.6%	Shares	Sole	2022-04-20
2021-12-31	$22,948,400	85,606	+14.5%	Shares	Sole	2022-01-31
2021-09-30	$18,026,589	74,765	-4.6%	Shares	Sole	2021-11-05
2021-06-30	$18,110,308	78,403	-6.7%	Shares	Sole	2021-08-12
2021-03-31	$18,837,173	84,042	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$18,026,865	84,010	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$18,385,579	83,765	-10.1%	Shares	Sole	2020-10-26
2020-06-30	$17,186,147	93,165	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.