XPONANCE LLC

Position in YUM — Yum Brands Inc

CIK 1637541 PHILADELPHIA, PA

Position in YUM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,565,542

+$332,518 QoQ

Shares Held

59,837

+0.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#203

of 1,425 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $102,194,744 across 16 Restaurants names. YUM ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	129,425	$34,984,871
2	SBUX	Starbucks Corp	263,075	$26,883,634
3	CMG	Chipotle Mexican Grill Inc	351,861	$11,963,274
4	YUM	Yum Brands Inc This page	59,837	$9,565,542
5	DRI	Darden Restaurants Inc	29,716	$6,121,793
6	QSR	Restaurant Brands International Inc.	42,104	$3,052,961
7	TXRH	Texas Roadhouse, Inc.	10,004	$1,933,072
8	BROS	Dutch Bros Inc.	25,646	$1,841,639

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,565,542	59,837	+0.8%	Shares	Sole	2026-08-10
2026-03-31	$9,233,024	59,384	+8.2%	Shares	Sole	2026-05-13
2025-12-31	$8,306,179	54,906	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$7,981,216	52,508	-5.3%	Shares	Sole	2025-11-12
2025-06-30	$8,213,321	55,428	+9.9%	Shares	Sole	2025-08-14
2025-03-31	$7,936,294	50,434	+0.3%	Shares	Sole	2025-05-01
2024-12-31	$6,744,625	50,273	+2.7%	Shares	Sole	2025-02-11
2024-09-30	$6,836,010	48,930	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$6,473,452	48,871	-20.7%	Shares	Sole	2024-08-14
2024-03-31	$8,548,743	61,657	-3.3%	Shares	Sole	2024-05-13
2023-12-31	$8,328,529	63,742	-8.2%	Shares	Sole	2024-01-31
2023-09-30	$8,674,709	69,431	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$9,470,862	68,357	+48.2%	Shares	Sole	2023-07-14
2023-03-31	$6,092,850	46,130	+2.0%	Shares	Sole	2023-04-18
2022-12-31	$5,791,777	45,220	+12.2%	Shares	Sole	2023-01-24
2022-09-30	$4,286,671	40,311	+12.2%	Shares	Sole	2022-10-24
2022-06-30	$4,079,435	35,939	-37.6%	Shares	Sole	2022-08-02
2022-03-31	$6,822,468	57,559	-0.4%	Shares	Sole	2022-04-20
2021-12-31	$8,023,608	57,782	+6.7%	Shares	Sole	2022-01-31
2021-09-30	$6,622,108	54,142	-3.1%	Shares	Sole	2021-11-05
2021-06-30	$6,427,761	55,879	-13.8%	Shares	Sole	2021-08-12
2021-03-31	$7,010,172	64,801	+22.7%	Shares	Sole	2021-05-10
2020-12-31	$5,733,596	52,815	-1.3%	Shares	Sole	2021-02-11
2020-09-30	$4,883,363	53,487	-14.0%	Shares	Sole	2020-10-26
2020-06-30	$5,404,237	62,182	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.