Position in TXRH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$249,073
New position
Shares Held
1,289
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 644 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. TXRH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in TXRH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,073 | 1,289 | Shares | Other | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||