Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,976,865
+$545,257 QoQ
Shares Held
20,581
-1.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 3%
None 44%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. TXRH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,865 | 20,581 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,431,608 | 20,780 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,542,772 | 21,342 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,041,934 | 42,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,171,449 | 43,602 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,152,538 | 48,926 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,985,233 | 49,799 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,703,377 | 49,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,516,433 | 43,774 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,415,062 | 54,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,325,646 | 51,752 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,834,886 | 50,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,554,379 | 49,469 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,572,544 | 51,569 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,723,578 | 51,936 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,183,854 | 47,947 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,498,007 | 47,787 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,922,150 | 58,786 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,083,333 | 56,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,052,375 | 55,320 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,103,890 | 53,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,090,096 | 53,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,169,523 | 53,346 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,267,887 | 53,757 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,796,880 | 53,203 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,197,655 | 53,212 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||