Position in WEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$95,343
+$11,429 QoQ
Shares Held
11,501
-4.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $144,592,044 across 9 Restaurants names. WEN ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
311,452 | $84,188,590 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
1,487,107 | $50,561,638 | |
| 3 | SBUX |
Starbucks Corp
|
33,457 | $3,418,970 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,009 | $1,867,706 | |
| 5 | YUM |
Yum Brands Inc
|
11,460 | $1,831,995 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
8,576 | $1,657,140 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,389 | $492,157 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
11,708 | $478,505 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,343 | 11,501 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $83,914 | 12,074 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $100,576 | 12,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,681 | 11,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $131,878 | 11,548 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $167,147 | 11,425 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $186,520 | 11,443 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $201,918 | 11,525 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $193,768 | 11,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $215,247 | 11,425 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $227,857 | 11,697 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $238,674 | 11,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,279 | 11,691 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $248,836 | 11,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,223 | 11,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,046 | 11,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,557 | 11,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,982 | 11,788 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $281,143 | 11,788 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $255,563 | 11,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,074 | 11,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $238,824 | 11,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,392 | 11,788 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $261,356 | 11,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $255,261 | 11,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $187,547 | 12,604 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||