Position in RRGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,106
+$171,639 QoQ
Shares Held
37,310
-13.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB 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. RRGB ranks #35 (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 RRGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,106 | 37,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,467 | 43,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $174,809 | 43,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,197 | 38,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,184 | 34,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,698 | 34,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,095 | 32,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,144 | 28,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $939,671 | 124,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,090,056 | 142,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,812,750 | 145,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,178,960 | 146,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,056,133 | 148,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $600,436 | 41,930 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,040 | 41,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $277,302 | 41,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,077 | 40,981 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,905,078 | 172,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,957,381 | 178,910 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,107,838 | 178,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,071,974 | 183,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,955,418 | 174,365 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,467,840 | 180,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,471,986 | 187,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,805,378 | 176,998 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,587,897 | 186,373 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||