Position in YUM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$561,270
+$15,378 QoQ
Shares Held
3,521
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#708
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. YUM ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
This page
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,270 | 3,521 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $545,892 | 3,521 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $532,507 | 3,530 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $522,274 | 3,446 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $519,075 | 3,513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $556,584 | 3,547 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $474,524 | 3,547 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $494,155 | 3,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $468,512 | 3,547 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $490,406 | 3,547 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $485,925 | 3,729 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $490,515 | 3,936 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $543,948 | 3,936 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $518,547 | 3,936 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $502,843 | 3,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $418,553 | 3,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,775 | 3,936 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $466,533 | 3,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $546,552 | 3,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $534,861 | 4,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $503,026 | 4,373 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $476,424 | 4,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $487,107 | 4,487 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $382,546 | 4,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $377,971 | 4,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,986 | 3,750 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||