BAHL & GAYNOR INC

Position in TXRH — Texas Roadhouse, Inc.

CIK 872259 CINCINNATI, OH

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$65,107,495

+$10,960,071 QoQ

Shares Held

336,943

+2.8% QoQ

Ownership

0.513%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#41

of 644 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BAHL & GAYNOR INC holds $428,257,103 across 5 Restaurants names. TXRH ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	1,007,805	$207,617,908
2	MCD	Mcdonalds Corp	525,783	$142,124,402
3	TXRH	Texas Roadhouse, Inc. This page	336,943	$65,107,495
4	SBUX	Starbucks Corp	125,870	$12,862,655
5	YUM	Yum Brands Inc	3,407	$544,643

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,107,495	336,943	+2.8%	Shares	Sole	2026-08-13
2026-03-31	$54,147,424	327,888	+16.2%	Shares	Sole	2026-05-07
2025-12-31	$46,837,564	282,154	+18.8%	Shares	Sole	2026-02-12
2025-09-30	$39,477,240	237,600	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$43,248,980	230,772	-8.0%	Shares	Sole	2025-08-12
2025-03-31	$41,799,968	250,855	+38.5%	Shares	Sole	2025-05-14
2024-12-31	$32,672,625	181,082	+11.9%	Shares	Sole	2025-02-06
2024-09-30	$28,567,699	161,765	+25.1%	Shares	Sole	2024-11-12
2024-06-30	$22,196,093	129,265	+40.0%	Shares	Sole	2024-08-07
2024-03-31	$14,265,304	92,350	+3259.4%	Shares	Sole	2024-05-10
2023-12-31	$336,010	2,749	-4.3%	Shares	Sole	2024-02-02
2023-09-30	$276,191	2,874	-14.5%	Shares	Sole	2023-11-03
2023-06-30	$377,260	3,360	+4.3%	Shares	Sole	2023-08-14
2023-03-31	$348,277	3,223	-7.0%	Shares	Sole	2023-05-03
2022-12-31	$315,323	3,467	+19.6%	Shares	Sole	2023-02-10
2022-09-30	$253,054	2,900	0.0%	Shares	Sole	2022-11-14
2022-06-30	$212,280	2,900	0.0%	Shares	Sole	2022-08-08
2022-03-31	$242,817	2,900	0.0%	Shares	Sole	2022-05-12
2021-12-31	$258,912	2,900	0.0%	Shares	Sole	2022-02-10
2021-09-30	$264,857	2,900	-17.1%	Shares	Sole	2021-11-15
2021-06-30	$336,700	3,500	0.0%	Shares	Sole	2021-08-06
2021-03-31	$335,790	3,500	0.0%	Shares	Sole	2021-05-11
2020-12-31	$273,560	3,500	0.0%	Shares	Sole	2021-02-02
2020-09-30	$212,765	3,500	-92.2%	Shares	Sole	2020-11-12
2020-03-31	$1,853,378	44,876	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.