Position in PTLO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$71,825
-$2,436 QoQ
Shares Held
15,153
+7.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 172 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $65,901,636 across 11 Restaurants names. PTLO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
175,985 | $47,570,505 | |
| 2 | SBUX |
Starbucks Corp
|
42,233 | $4,315,790 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
118,666 | $4,034,644 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,564 | $3,618,359 | |
| 5 | DPZ |
Dominos Pizza Inc
|
8,000 | $2,368,320 | |
| 6 | CAVA |
Cava Group, Inc.
|
18,405 | $1,444,424 | |
| 7 | YUM |
Yum Brands Inc
|
8,770 | $1,401,971 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
6,128 | $444,341 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,825 | 15,153 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $74,261 | 14,038 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,394 | 13,523 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $121,021 | 18,763 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $122,780 | 10,521 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||