Position in YUM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,980,674
-$4,126,886 QoQ
Shares Held
381,463
-8.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 1,431 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, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. YUM ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
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|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,980,674 | 381,463 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $65,107,560 | 418,752 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $68,455,106 | 452,506 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,204,952 | 422,401 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $22,422,004 | 151,316 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,606,063 | 67,400 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,986,352 | 44,621 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,546,606 | 376,112 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $46,839,709 | 353,614 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $60,916,986 | 439,358 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $70,529,483 | 539,794 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $76,044,106 | 608,645 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $88,455,307 | 638,436 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $87,227,216 | 660,412 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,321,864 | 619,315 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $70,863,805 | 666,389 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $70,587,327 | 621,860 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $87,276,483 | 736,324 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $102,371,341 | 737,227 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $76,807,010 | 627,970 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $71,950,229 | 625,491 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $10,460,148 | 110,896 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,903,221 | 63,589 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $633,622 | 6,940 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,490,332 | 17,148 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $41,802,751 | 609,992 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||