Wilmington Savings Fund Society, FSB
Position in TXRH — Texas Roadhouse, Inc.
CIK 900974
WILMINGTON, DE
Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$456,216
+$66,321 QoQ
Shares Held
2,361
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#373
of 643 holders
Holding Since
Sep 2024
8 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, 2026Wilmington Savings Fund Society, FSB holds $28,866,998 across 12 Restaurants names. TXRH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,404 | $16,057,494 | |
| 2 | DRI |
Darden Restaurants Inc
|
44,066 | $9,078,035 | |
| 3 | SBUX |
Starbucks Corp
|
13,862 | $1,416,557 | |
| 4 | YUM |
Yum Brands Inc
|
7,420 | $1,186,161 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,361 | $456,216 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
3,928 | $284,819 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
4,190 | $171,245 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,572 | $112,885 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,216 | 2,361 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $389,895 | 2,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $391,926 | 2,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $378,822 | 2,280 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $717,218 | 3,827 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $948,791 | 5,694 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,234,682 | 6,843 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,281,762 | 7,258 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||