Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,198,942
+$14,140,980 QoQ
Shares Held
559,949
-1.7% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. TXRH ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,198,942 | 559,949 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $94,057,962 | 569,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $91,644,782 | 552,077 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $94,915,013 | 571,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $110,052,772 | 587,230 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $98,097,077 | 588,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,248,672 | 594,406 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $85,523,493 | 484,278 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $89,587,115 | 521,735 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,673,384 | 476,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,689,578 | 537,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,076,396 | 541,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,906,812 | 551,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,239,798 | 853,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,080,305 | 847,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,135,571 | 849,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,353,925 | 879,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,311,843 | 923,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,416,317 | 956,724 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,466,591 | 979,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,923,327 | 986,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,975,512 | 989,947 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $79,694,279 | 1,019,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,615,153 | 1,046,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,227,424 | 1,107,617 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $53,521,204 | 1,295,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||