Position in PTLO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$407,853
-$39,155 QoQ
Shares Held
77,099
-21.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $958,768,139 across 24 Restaurants names. PTLO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,612,425 | $501,125,565 | |
| 2 | SBUX |
Starbucks Corp
|
2,596,455 | $232,616,403 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,297,315 | $41,527,053 | |
| 4 | YUM |
Yum Brands Inc
|
265,997 | $41,357,213 | |
| 5 | BROS |
Dutch Bros Inc.
|
575,423 | $29,150,929 | |
| 6 | DRI |
Darden Restaurants Inc
|
143,326 | $28,097,629 | |
| 7 | CAVA |
Cava Group, Inc.
|
222,400 | $17,992,160 | |
| 8 | DPZ |
Dominos Pizza Inc
|
43,764 | $15,702,085 |
All Filings in PTLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,853 | 77,099 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $447,008 | 98,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $664,079 | 102,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,079,008 | 92,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $995,609 | 83,735 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $571,896 | 60,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $901,008 | 66,890 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $557,723 | 57,379 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $761,863 | 53,728 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $846,026 | 53,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $790,122 | 51,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,465,801 | 65,060 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,405,398 | 65,765 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,064,276 | 65,213 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,300,780 | 66,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,077,612 | 65,909 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||