Probity Advisors, Inc.

Position in WEN — Wendy's Co

CIK 1676603 DALLAS, TX

Position in WEN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$393,998

+$95,100 QoQ

Shares Held

47,527

+10.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#135

of 400 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Probity Advisors, Inc. holds $4,336,873 across 5 Restaurants names. WEN ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	20,863	$2,131,989
2	MCD	Mcdonalds Corp	3,640	$983,928
3	QSR	Restaurant Brands International Inc.	6,463	$468,632
4	WEN	Wendy's Co This page	47,527	$393,998
5	CMG	Chipotle Mexican Grill Inc	10,539	$358,326

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$393,998	47,527	+10.5%	Shares	Sole	2026-07-31
2026-03-31	$298,898	43,007	+14.0%	Shares	Sole	2026-04-28
2025-12-31	$314,265	37,727	+26.6%	Shares	Sole	2026-01-27
2025-09-30	$272,940	29,797	+21.4%	Shares	Sole	2025-10-30
2025-06-30	$280,212	24,537	+32.6%	Shares	Sole	2025-07-30
2025-03-31	$270,684	18,502	+29.8%	Shares	Sole	2025-05-09
2024-12-31	$232,323	14,253	+21.9%	Shares	Sole	2025-03-05
2024-09-30	$204,791	11,689	+6.5%	Shares	Sole	2024-10-16
2024-06-30	$186,119	10,974	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.