Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,433,944
+$211,718 QoQ
Shares Held
52,487
-2.0% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. RICK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,944 | 52,487 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,222,226 | 53,583 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,786,449 | 74,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,439,791 | 79,967 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,039,382 | 79,732 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,212,812 | 74,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,601,736 | 80,072 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,667,889 | 82,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,839,116 | 88,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,260,310 | 90,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,359,567 | 95,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,934,062 | 97,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,196,936 | 94,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,179,054 | 91,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,431,271 | 90,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,839,826 | 89,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,397,905 | 90,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,535,947 | 90,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,105,614 | 91,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,353,822 | 92,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,485,017 | 97,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,160,343 | 96,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,749,009 | 145,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,057,326 | 149,869 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,179,968 | 157,285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,269,498 | 127,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||