Position in TXRH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$441,144
-$144,136 QoQ
Shares Held
2,283
-62.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 643 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $9,528,723 across 9 Restaurants names. TXRH ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,527 | $2,575,242 | |
| 2 | CAVA |
Cava Group, Inc.
|
23,831 | $1,870,256 | |
| 3 | WING |
Wingstop Inc.
|
8,083 | $1,401,673 | |
| 4 | EAT |
Brinker International, Inc
|
6,093 | $1,023,624 | |
| 5 | SBUX |
Starbucks Corp
|
9,957 | $1,017,505 | |
| 6 | YUM |
Yum Brands Inc
|
3,757 | $600,594 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,283 | $441,144 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
24,260 | $312,711 |
All Filings in TXRH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,144 | 2,283 | Shares | Sole | 2026-07-17 | |
| 2021-06-30 | $585,280 | 6,084 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $545,131 | 5,682 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $532,425 | 6,812 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $388,752 | 6,395 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $260,536 | 4,956 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $205,467 | 4,975 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||