HARBOR INVESTMENT ADVISORY, LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1468792 LUTHERVILLE, MD

Position in TXRH

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,814,008

+$466,709 QoQ

Shares Held

14,563

+2.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#13

of 130 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $10,682,756 across 14 Restaurants names. TXRH ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	46,518	$4,753,674
2	TXRH	Texas Roadhouse, Inc. This page	14,563	$2,814,008
3	CMG	Chipotle Mexican Grill Inc	33,664	$1,144,576
4	MCD	Mcdonalds Corp	4,019	$1,086,375
5	YUM	Yum Brands Inc	1,585	$253,378
6	DRI	Darden Restaurants Inc	938	$193,237
7	BROS	Dutch Bros Inc.	2,030	$145,774
8	CAVA	Cava Group, Inc.	1,436	$112,697

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,814,008	14,563	+2.5%	Shares	Sole	2026-07-07
2026-03-31	$2,347,299	14,214	-9.2%	Shares	Sole	2026-04-23
2025-12-31	$2,599,560	15,660	+9.6%	Shares	Sole	2026-01-07
2025-09-30	$2,373,120	14,283	-0.3%	Shares	Sole	2025-10-27
2025-06-30	$2,685,023	14,327	+1.5%	Shares	Sole	2025-07-01
2025-03-31	$2,350,982	14,109	-1.8%	Shares	Sole	2025-04-09
2024-12-31	$2,591,155	14,361	-0.9%	Shares	Sole	2025-01-16
2024-09-30	$2,558,580	14,488	-1.9%	Shares	Sole	2024-10-04
2024-06-30	$2,535,984	14,769	-1.4%	Shares	Sole	2024-07-19
2024-03-31	$2,313,342	14,976	-1.1%	Shares	Sole	2024-04-12
2023-12-31	$1,849,951	15,135	+0.5%	Shares	Sole	2024-01-26
2023-09-30	$1,447,073	15,058	-6.4%	Shares	Sole	2023-10-13
2023-06-30	$1,806,248	16,087	-0.5%	Shares	Sole	2023-07-14
2023-03-31	$1,746,357	16,161	-0.5%	Shares	Sole	2023-04-21
2022-12-31	$1,477,118	16,241	-0.6%	Shares	Sole	2023-01-24
2022-09-30	$1,425,653	16,338	+2.0%	Shares	Sole	2022-11-01
2022-06-30	$1,172,005	16,011	+0.1%	Shares	Sole	2022-07-18
2022-03-31	$1,339,763	16,001	-0.7%	Shares	Sole	2022-04-20
2021-12-31	$1,438,032	16,107	-2.4%	Shares	Sole	2022-01-10
2021-09-30	$1,506,488	16,495	-0.6%	Shares	Sole	2021-10-12
2021-06-30	$1,596,342	16,594	-2.5%	Shares	Sole	2021-07-27
2021-03-31	$1,633,090	17,022	-1.1%	Shares	Sole	2021-04-16
2020-12-31	$1,344,899	17,207	+1.1%	Shares	Sole	2021-02-04
2020-09-30	$1,034,524	17,018	+0.7%	Shares	Sole	2020-10-23
2020-06-30	$888,748	16,906	+27.7%	Shares	Sole	2020-07-16
2020-03-31	$546,894	13,242	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.