Position in LOCO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$106,814
+$15,824 QoQ
Shares Held
6,298
-4.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 151 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $9,760,140 across 15 Restaurants names. LOCO ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
16,722 | $3,444,898 | |
| 2 | MCD |
Mcdonalds Corp
|
12,298 | $3,324,271 | |
| 3 | SBUX |
Starbucks Corp
|
10,895 | $1,113,359 | |
| 4 | YUM |
Yum Brands Inc
|
3,494 | $558,550 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
2,072 | $400,372 | |
| 6 | PZZA |
Papa Johns International Inc
|
9,928 | $365,052 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
8,854 | $301,036 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
6,298 | $106,814 |
All Filings in LOCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,814 | 6,298 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $90,990 | 6,565 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $73,052 | 6,984 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $70,237 | 7,241 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $90,733 | 8,241 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $84,882 | 8,241 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $106,121 | 9,196 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $139,000 | 10,146 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $116,696 | 10,318 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $100,497 | 10,318 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $91,110 | 10,330 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $92,453 | 10,330 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $90,594 | 10,330 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $100,886 | 10,520 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $83 | 9,253 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $82,536 | 9,253 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $92,151 | 9,365 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||