Montgomery Investment Management’s Darden Restaurants DRI Stock Holding History

Montgomery Investment Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Hold	3,000	–	–	0.19%	71
2026 Q1	$588K	Hold	3,000	–	–	0.2%	70
2025 Q4	$552K	Hold	3,000	–	–	0.2%	66
2025 Q3	$571K	Hold	3,000	–	–	0.2%	63
2025 Q2	$654K	Hold	3,000	–	–	0.25%	57
2025 Q1	$623K	Hold	3,000	–	–	0.25%	54
2024 Q4	$560K	Hold	3,000	–	–	0.22%	56
2024 Q3	$492K	Hold	3,000	–	–	0.18%	60
2024 Q2	$454K	Hold	3,000	–	–	0.18%	62
2024 Q1	$501K	Hold	3,000	–	–	0.19%	59
2023 Q4	$493K	Hold	3,000	–	–	0.15%	65
2023 Q3	$430K	Hold	3,000	–	–	0.15%	67
2023 Q2	$501K	Hold	3,000	–	–	0.17%	62
2023 Q1	$465K	Hold	3,000	–	–	0.16%	61
2022 Q4	$415K	Hold	3,000	–	–	0.15%	65
2022 Q3	$379K	Hold	3,000	–	–	0.16%	64
2022 Q2	$339K	Hold	3,000	–	–	0.14%	66
2022 Q1	$399K	Hold	3,000	–	–	0.14%	66
2021 Q4	$452K	Hold	3,000	–	–	0.15%	63
2021 Q3	$454K	Hold	3,000	–	–	0.17%	63
2021 Q2	$438K	Hold	3,000	–	–	0.16%	65
2021 Q1	$426K	Hold	3,000	–	–	0.16%	64
2020 Q4	$357K	Hold	3,000	–	–	0.16%	65
2020 Q3	$302K	Hold	3,000	–	–	0.16%	64
2020 Q2	$227K	Buy	+3,000	New	+$213K	0.12%	75
2020 Q1	–	Sell	-3,000	Closed	-$327K	–	89
2019 Q4	$327K	Hold	3,000	–	–	0.13%	78
2019 Q3	$355K	Hold	3,000	–	–	0.15%	77
2019 Q2	$365K	Hold	3,000	–	–	0.16%	75
2019 Q1	$364K	Hold	3,000	–	–	0.16%	74
2018 Q4	$300K	Hold	3,000	–	–	0.15%	75
2018 Q3	$334K	Hold	3,000	–	–	0.14%	83
2018 Q2	$321K	Hold	3,000	–	–	0.13%	81
2018 Q1	$256K	Sell	3,000 -2,000	-40%	-$189K	0.11%	84
2017 Q4	$480K	Hold	5,000	–	–	0.19%	66
2017 Q3	$394K	Hold	5,000	–	–	0.18%	72
2017 Q2	$452K	Hold	5,000	–	–	0.21%	66
2017 Q1	$418K	Hold	5,000	–	–	0.18%	74
2016 Q4	$364K	Hold	5,000	–	–	0.16%	80
2016 Q3	$307K	Hold	5,000	–	–	0.14%	81
2016 Q2	$317K	Hold	5,000	–	–	0.15%	78
2016 Q1	$331K	Sell	5,000 -6,000	-55%	-$380K	0.19%	65
2015 Q4	$700K	Sell	11,000 -1,306	-11%	-$75.9K	0.4%	51
2015 Q3	$754K	Hold	12,306	–	–	0.45%	49
2015 Q2	$782K	Sell	12,306 -3,557	-22%	-$210K	0.4%	54
2015 Q1	$983K	Sell	15,863 -917	-5%	-$51.3K	0.49%	48
2014 Q4	$879K	Sell	16,780 -4,767	-22%	-$231K	0.42%	51
2014 Q3	$991K	Hold	21,547	–	–	0.68%	37
2014 Q2	$891K	Hold	21,547	–	–	0.68%	35
2014 Q1	$978K	Sell	21,547 -827	-4%	-$37K	0.79%	29
2013 Q4	$1.09M	Sell	22,374 -22,933	-51%	-$1.06M	0.89%	31
2013 Q3	$1.88M	Sell	45,307 -38,148	-46%	-$1.66M	1.02%	32
2013 Q2	$3.77M	Buy	+83,455	New	+$3.86M	2.06%	14

Other funds holding DRI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Montgomery Investment Management's DRI Position: Q2 2026 in Review

Montgomery Investment Management held its Darden Restaurants (DRI) position steady in Q2 2026 at 3,000 shares worth $618K. The position accounts for 0.19% of the portfolio, ranked #71.

Montgomery Investment Management first reported a position in DRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.77M in Q2 2013. 276 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Montgomery Investment Management held 3,000 shares of Darden Restaurants worth $618K as of Q2 2026.
Montgomery Investment Management left its Darden Restaurants share count unchanged in Q2 2026.
Darden Restaurants made up 0.19% of Montgomery Investment Management's portfolio in Q2 2026, its #71 holding.
Montgomery Investment Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 52 quarters since.
Montgomery Investment Management's Darden Restaurants position peaked at $3.77M in Q2 2013.
276 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.