Position in PTLO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,276,235
+$1,039,445 QoQ
Shares Held
269,248
+501.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 172 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $561,881,057 across 26 Restaurants names. PTLO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,783,025 | $284,397,323 | |
| 2 | MCD |
Mcdonalds Corp
|
745,825 | $201,603,954 | |
| 3 | YUM |
Yum Brands Inc
|
157,300 | $25,145,977 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
100,951 | $8,029,642 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
81,292 | $5,894,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
141,452 | $4,809,368 | |
| 7 | DRI |
Darden Restaurants Inc
|
23,171 | $4,773,457 | |
| 8 | DPZ |
Dominos Pizza Inc
|
15,455 | $4,575,298 |
All Filings in PTLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,235 | 269,248 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $236,790 | 44,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,918 | 34,123 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $215,610 | 33,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,513 | 33,463 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $56,803 | 33,811 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $301,431 | 22,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,074 | 20,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $291,767 | 20,576 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $295,915 | 18,576 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||