Position in YUM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,054,124
+$213,505 QoQ
Shares Held
19,105
+4.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#346
of 1,431 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $42,870,686 across 22 Restaurants names. YUM ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
90,416 | $9,239,610 | |
| 2 | MCD |
Mcdonalds Corp
|
31,093 | $8,404,748 | |
| 3 | EAT |
Brinker International, Inc
|
28,849 | $4,846,632 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
116,299 | $3,954,166 | |
| 5 | YUM |
Yum Brands Inc
This page
|
19,105 | $3,054,124 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
15,721 | $3,037,768 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,858 | $2,326,281 | |
| 8 | WING |
Wingstop Inc.
|
8,889 | $1,541,441 |
All Filings in YUM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,124 | 19,105 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,840,619 | 18,270 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,686,278 | 17,757 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,138,944 | 14,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,901,874 | 26,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,216,775 | 26,797 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,036,336 | 30,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,068,773 | 29,123 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,042,943 | 30,522 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,700,317 | 41,113 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $7,107,904 | 54,400 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $6,872,074 | 55,003 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $11,414,303 | 82,384 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $9,797,034 | 74,175 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $7,943,265 | 62,018 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $5,674,408 | 53,361 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $2,026,380 | 17,852 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||