Position in PTLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$930,773
-$103,473 QoQ
Shares Held
196,366
+0.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. PTLO ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,773 | 196,366 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,034,246 | 195,510 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $867,197 | 191,013 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,328,175 | 205,919 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,329,027 | 199,574 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,185,914 | 183,845 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,739,234 | 185,025 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,354,446 | 174,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,059,373 | 211,870 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,342,819 | 165,220 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,860,517 | 179,568 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,517,941 | 163,609 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,286,337 | 145,865 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,123,322 | 99,360 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,524,989 | 93,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,477,753 | 75,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,625 | 59,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,735,016 | 70,644 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,520,171 | 67,133 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||