Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,157,844
+$7,610,202 QoQ
Shares Held
492,459
-7.1% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. TXRH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,157,844 | 492,459 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $87,547,642 | 530,142 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $90,358,614 | 544,329 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,852,375 | 588,940 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $113,556,397 | 605,925 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,202,458 | 637,355 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $116,371,389 | 644,967 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $120,467,862 | 682,151 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,859,379 | 744,624 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $114,623,839 | 742,046 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,241,487 | 779,199 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $74,982,595 | 780,256 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $90,055,847 | 802,065 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $92,618,111 | 857,099 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $79,107,213 | 869,788 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $73,252,670 | 839,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,930,724 | 832,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,384,161 | 864,495 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $76,431,533 | 856,088 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $69,994,484 | 766,391 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $71,227,248 | 740,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,147,407 | 720,736 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $58,553,480 | 749,149 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $46,541,122 | 765,605 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $44,499,922 | 846,489 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,045,259 | 993,832 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||