Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,426,319
-$314,189 QoQ
Shares Held
22,907
-20.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#164
of 644 holders
Holding Since
Mar 2020
20 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, 2026Vestcor Inc holds $32,050,498 across 8 Restaurants names. TXRH ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,410 | $12,274,777 | |
| 2 | YUM |
Yum Brands Inc
|
63,689 | $10,181,323 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
22,907 | $4,426,319 | |
| 4 | SBUX |
Starbucks Corp
|
23,055 | $2,355,990 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
47,189 | $1,604,426 | |
| 6 | EAT |
Brinker International, Inc
|
2,995 | $503,160 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,319 | $477,737 | |
| 8 | DPZ |
Dominos Pizza Inc
|
766 | $226,766 |
All Filings in TXRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,426,319 | 22,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,740,508 | 28,706 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,809,272 | 59,092 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,589,465 | 87,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,015,141 | 90,791 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,584,417 | 129,535 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,137,203 | 133,776 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,733,889 | 140,056 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,821,133 | 109,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,410,504 | 15,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,722,954 | 14,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,354,625 | 14,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,582,698 | 14,096 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,547,203 | 14,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $968,799 | 10,652 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $471,204 | 5,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,280 | 5,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $596,325 | 7,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $635,852 | 7,122 | Shares | Sole | 2022-02-15 | |
| 2020-03-31 | $292,404 | 7,080 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||