Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,096,159
+$3,640,494 QoQ
Shares Held
918,974
+7.0% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SG 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. SG ranks #21 (0.1% 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 SG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,096,159 | 918,974 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,455,665 | 858,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,648,532 | 835,582 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,268,099 | 1,036,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,340,290 | 896,525 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,783,760 | 910,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,199,203 | 941,959 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,072,206 | 876,508 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,564,837 | 848,203 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,980,644 | 870,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,053,303 | 889,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,193,076 | 867,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,691,070 | 833,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,328,117 | 807,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,321,426 | 970,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,691,475 | 956,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,094,587 | 179,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,904,482 | 153,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,204,544 | 37,642 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||