Position in NATH
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$35,560
+$305 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $10,682,756 across 14 Restaurants names. NATH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
46,518 | $4,753,674 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,563 | $2,814,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
33,664 | $1,144,576 | |
| 4 | MCD |
Mcdonalds Corp
|
4,019 | $1,086,375 | |
| 5 | YUM |
Yum Brands Inc
|
1,585 | $253,378 | |
| 6 | DRI |
Darden Restaurants Inc
|
938 | $193,237 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,030 | $145,774 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,436 | $112,697 |
All Filings in NATH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,560 | 350 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $35,255 | 350 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $32,749 | 350 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $38,759 | 350 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,703 | 350 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $33,733 | 350 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $27,513 | 350 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $28,315 | 350 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $23,723 | 350 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $24,780 | 350 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $27,303 | 350 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $24,731 | 350 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $27,489 | 350 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $26,460 | 350 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $23,523 | 350 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,284 | 350 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,499 | 350 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,959 | 350 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,436 | 350 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $21,409 | 350 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $24,962 | 350 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $22,081 | 350 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $19,327 | 350 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $17,937 | 350 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $19,684 | 350 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $21,350 | 350 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||