NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1629649
MILWAUKEE, WI
Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,857,098
+$409,889 QoQ
Shares Held
14,786
-0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#205
of 643 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $21,497,326 across 10 Restaurants names. TXRH ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
22,780 | $6,157,661 | |
| 2 | SBUX |
Starbucks Corp
|
36,540 | $3,734,022 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
14,786 | $2,857,098 | |
| 4 | BROS |
Dutch Bros Inc.
|
28,701 | $2,061,018 | |
| 5 | CAVA |
Cava Group, Inc.
|
22,520 | $1,767,369 | |
| 6 | YUM |
Yum Brands Inc
|
8,837 | $1,412,682 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
41,126 | $1,398,284 | |
| 8 | WING |
Wingstop Inc.
|
6,126 | $1,062,309 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,098 | 14,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,447,209 | 14,819 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,456,800 | 14,800 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,461,013 | 14,812 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,775,916 | 14,812 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,471,789 | 14,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,675,235 | 14,827 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,612,443 | 14,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,559,680 | 14,907 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,300,985 | 14,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,815,971 | 14,857 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,422,568 | 14,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,671,961 | 14,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,604,258 | 14,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,162 | 6,192 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $842,495 | 9,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $835,212 | 11,410 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $968,588 | 11,568 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,030,737 | 11,545 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,053,491 | 11,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,050,311 | 10,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,047,376 | 10,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,755,239 | 22,457 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,378,109 | 22,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,191,761 | 22,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $935,940 | 22,662 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||