Position in TXRH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,657,140
+$240,900 QoQ
Shares Held
8,576
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 646 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $144,592,044 across 9 Restaurants names. TXRH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
311,452 | $84,188,590 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
1,487,107 | $50,561,638 | |
| 3 | SBUX |
Starbucks Corp
|
33,457 | $3,418,970 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,009 | $1,867,706 | |
| 5 | YUM |
Yum Brands Inc
|
11,460 | $1,831,995 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
8,576 | $1,657,140 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,389 | $492,157 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
11,708 | $478,505 |
All Filings in TXRH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,140 | 8,576 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,416,240 | 8,576 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,259,592 | 13,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,256,483 | 13,581 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,522,913 | 13,462 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,222,011 | 13,335 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,359,122 | 13,075 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,309,045 | 13,075 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,321,519 | 13,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,099,247 | 13,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,661,105 | 13,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,300,040 | 13,528 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $914,308 | 9,530 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $744,864 | 9,530 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $643,462 | 10,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $556,453 | 10,585 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $437,449 | 10,592 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||