Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,417,342
+$61,213 QoQ
Shares Held
7,335
-10.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 644 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $25,809,701 across 10 Restaurants names. TXRH ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
24,512 | $6,625,838 | |
| 2 | DRI |
Darden Restaurants Inc
|
30,404 | $6,263,528 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
137,878 | $4,687,852 | |
| 4 | SBUX |
Starbucks Corp
|
43,563 | $4,451,702 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
7,335 | $1,417,342 | |
| 6 | YUM |
Yum Brands Inc
|
5,683 | $908,484 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,664 | $492,610 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
10,007 | $408,986 |
All Filings in TXRH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,342 | 7,335 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,356,129 | 8,212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,066,550 | 6,425 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,103,900 | 6,644 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $702,600 | 3,749 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $630,361 | 3,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $698,805 | 3,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,285 | 3,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $537,967 | 3,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,328 | 3,116 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||