Position in NATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,350
-$10,121 QoQ
Shares Held
4,344
-3.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 124 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AVIVA PLC holds $426,642,558 across 10 Restaurants names. NATH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
621,713 | $168,055,241 | |
| 2 | SBUX |
Starbucks Corp
|
1,062,972 | $108,625,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,189,845 | $40,454,730 | |
| 4 | YUM |
Yum Brands Inc
|
240,776 | $38,490,451 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
591,166 | $24,160,954 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,479 | $20,699,678 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
258,881 | $18,771,461 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,845 | $6,170,953 |
All Filings in NATH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,350 | 4,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $451,471 | 4,482 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,984 | 5,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $495,672 | 4,476 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||