Position in PTLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$831,025
+$84,316 QoQ
Shares Held
175,322
+24.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 172 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,531,637,781 across 34 Restaurants names. PTLO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
8,577,105 | $876,494,358 | |
| 2 | MCD |
Mcdonalds Corp
|
2,941,956 | $795,240,123 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
7,780,025 | $264,520,850 | |
| 4 | YUM |
Yum Brands Inc
|
663,995 | $106,146,238 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
478,706 | $92,500,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
374,877 | $77,228,408 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
783,514 | $56,812,598 | |
| 8 | CAVA |
Cava Group, Inc.
|
534,943 | $41,982,326 |
All Filings in PTLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,025 | 175,322 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $746,709 | 141,155 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $637,969 | 140,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $713,827 | 110,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,291,530 | 110,671 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,186,247 | 1,109,020 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||