Position in PTLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$390,940
-$15,458 QoQ
Shares Held
82,477
+7.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. PTLO ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,940 | 82,477 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $406,398 | 76,824 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $347,278 | 76,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $544,057 | 84,350 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,049,693 | 89,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $982,173 | 82,605 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $760,093 | 80,861 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,052,276 | 78,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $732,810 | 75,392 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $857,095 | 60,444 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $954,637 | 59,927 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $919,814 | 59,767 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,204,543 | 53,464 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $878,841 | 41,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $516,315 | 31,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $548,425 | 27,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $367,351 | 22,468 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $613,754 | 24,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $827,719 | 22,049 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||