Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,497
+$86,915 QoQ
Shares Held
2,083
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 643 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fiduciary Trust Co holds $35,409,302 across 9 Restaurants names. TXRH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,620 | $25,036,111 | |
| 2 | SBUX |
Starbucks Corp
|
52,282 | $5,342,696 | |
| 3 | YUM |
Yum Brands Inc
|
9,101 | $1,454,885 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
18,843 | $1,366,305 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,868 | $1,002,855 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
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|
2,083 | $402,497 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
11,477 | $390,218 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
5,739 | $234,552 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,497 | 2,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $315,582 | 1,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,392 | 1,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $352,403 | 2,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $397,496 | 2,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,748 | 2,321 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||