Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,819,358
+$265,308 QoQ
Shares Held
117,724
-1.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. YUM ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
This page
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,819,358 | 117,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,554,050 | 119,334 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,668,747 | 116,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,049,552 | 125,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,293,776 | 130,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,291,414 | 128,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,066,359 | 127,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,695,528 | 126,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,701,748 | 126,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,857,565 | 128,796 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,722,650 | 127,986 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,838,144 | 126,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,042,812 | 130,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,806,651 | 127,246 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,200,326 | 126,486 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,356,942 | 125,606 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,752,417 | 121,156 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,270,855 | 111,962 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,344,030 | 110,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,677,927 | 111,830 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,452,112 | 108,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,282,897 | 132,029 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,284,216 | 131,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,958,382 | 130,979 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,340,798 | 130,489 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,303,416 | 150,349 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||