Position in YUM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,382,360
+$1,818,846 QoQ
Shares Held
83,713
+12.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#174
of 1,431 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. YUM ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
83,713 | $13,382,360 | |
| 2 | SBUX |
Starbucks Corp
|
90,543 | $9,252,589 | |
| 3 | EAT |
Brinker International, Inc
|
11,767 | $1,976,856 | |
| 4 | MCD |
Mcdonalds Corp
|
4,248 | $1,148,276 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,334 | $892,847 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,845 | $742,969 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
21,651 | $736,134 | |
| 8 | WING |
Wingstop Inc.
|
3,770 | $653,755 |
All Filings in YUM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,382,360 | 83,713 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,563,514 | 74,373 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $18,058,747 | 119,373 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,834,920 | 117,335 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,113,604 | 115,492 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $18,235,034 | 115,881 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,381,712 | 114,652 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $15,839,202 | 113,372 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,835,784 | 112,002 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,491,919 | 111,734 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,261,277 | 109,148 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||