Position in LOCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,975,008
+$963,925 QoQ
Shares Held
352,300
-2.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#22
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rodgers Brothers Inc. holds $12,450,242 across 6 Restaurants names. LOCO ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
352,300 | $5,975,008 | |
| 2 | DRI |
Darden Restaurants Inc
|
16,487 | $3,396,486 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
26,150 | $1,393,795 | |
| 4 | SBUX |
Starbucks Corp
|
6,164 | $629,899 | |
| 5 | YUM |
Yum Brands Inc
|
3,727 | $595,798 | |
| 6 | MCD |
Mcdonalds Corp
|
1,699 | $459,256 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,975,008 | 352,300 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,011,083 | 361,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,735,004 | 357,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,347,955 | 345,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,701,341 | 336,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,570,365 | 249,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,475,907 | 214,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,884,535 | 210,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,313,460 | 204,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,071,941 | 212,725 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,827,724 | 207,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,924,473 | 215,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,823,502 | 207,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,848,232 | 192,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,653,111 | 165,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,458,197 | 163,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,608,594 | 163,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,876,339 | 161,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,064,290 | 145,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,387,547 | 141,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,547,339 | 139,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,075,047 | 128,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,037,607 | 112,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,475,415 | 91,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,373,787 | 93,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $841,408 | 99,575 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||