Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,363,009
+$140,060 QoQ
Shares Held
12,229
-9.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#222
of 646 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $20,411,265 across 7 Restaurants names. TXRH ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
71,343 | $5,598,998 | |
| 2 | SBUX |
Starbucks Corp
|
43,129 | $4,407,352 | |
| 3 | MCD |
Mcdonalds Corp
|
14,005 | $3,785,691 | |
| 4 | SHAK |
Shake Shack Inc.
|
45,364 | $2,541,291 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
12,229 | $2,363,009 | |
| 6 | YUM |
Yum Brands Inc
|
5,648 | $902,888 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,743 | $812,036 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,009 | 12,229 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,222,949 | 13,461 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,252,454 | 13,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,288,217 | 13,772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,693,080 | 14,370 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $2,220,177 | 13,324 | Shares | Sole | 2026-02-10 | |
| 2024-03-31 | $2,058,158 | 13,324 | Shares | Sole | 2025-06-03 | |
| No filing history on record for this holder in this stock. | ||||||