Position in NATH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$36,262
-$118,877 QoQ
Shares Held
360
-78.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $147,175,165 across 29 Restaurants names. NATH ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
210,489 | $65,417,876 | |
| 2 | SBUX |
Starbucks Corp
|
366,284 | $32,815,383 | |
| 3 | YUM |
Yum Brands Inc
|
109,200 | $16,978,416 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
399,972 | $12,803,103 | |
| 5 | DRI |
Darden Restaurants Inc
|
38,318 | $7,511,860 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
29,471 | $4,866,840 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
52,185 | $2,545,584 | |
| 8 | EAT |
Brinker International, Inc
|
8,319 | $1,187,703 |
All Filings in NATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,262 | 360 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $155,139 | 1,658 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,422 | 58 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,413 | 58 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,698 | 28 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,965 | 25 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,022 | 25 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $406 | 6 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $708 | 10 | Shares | Sole | 2024-05-02 | |
| 2020-09-30 | $7,431 | 145 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,154 | 145 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,100 | 100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||