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Equibles

New York Life Investment Management LLC

Position in YUM — Yum Brands Inc

CIK 1133639 New York, NY
Back to YUM Full portfolio

Position in YUM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,562,412
+$144,198 QoQ
Shares Held
41,051
-0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#240
of 1,435 holders
Holding Since
Jun 2022
17 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, 2026

New York Life Investment Management LLC holds $68,718,067 across 9 Restaurants names. YUM ranks #3 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 105,960 $28,642,047
2 SBUX
Starbucks Corp
 169,868 $17,358,810
3 YUM
Yum Brands Inc
This page 		41,051 $6,562,412
4 CMG
Chipotle Mexican Grill Inc
 191,947 $6,526,198
5 DRI
Darden Restaurants Inc
 15,990 $3,294,099
6 DPZ
Dominos Pizza Inc
 8,508 $2,518,708
7 YUMC
Yum China Holdings, Inc.
 44,779 $1,830,117
8 TXRH
Texas Roadhouse, Inc.
 8,111 $1,567,288

All Filings in YUM

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,562,412 41,051
2026-03-31 $6,418,214 41,280
2025-12-31 $6,090,986 40,263
2025-09-30 $6,150,224 40,462
2025-06-30 $6,164,436 41,601
2025-03-31 $6,493,303 41,264
2024-12-31 $5,561,602 41,455
2024-09-30 $5,908,056 42,288
2024-06-30 $5,772,474 43,579
2024-03-31 $5,975,537 43,098
2023-12-31 $5,802,740 44,411
2023-09-30 $7,678,061 61,454
2023-06-30 $8,883,271 64,116
2023-03-31 $8,612,012 65,203
2022-12-31 $5,671,254 44,279
2022-09-30 $4,753,717 44,703
2022-06-30 $5,114,193 45,055