Position in TXRH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$107,049
+$15,562 QoQ
Shares Held
554
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 643 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. TXRH ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,049 | 554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $91,487 | 554 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $91,964 | 554 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $92,047 | 554 | Shares | Sole | 2025-11-07 | |
| 2023-09-30 | $17,394 | 181 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $20,322 | 181 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $15,776 | 146 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||