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Equibles

FIFTH THIRD BANCORP

Bank

Position in PTLO — Portillo's Inc.

CIK 35527 CINCINNATI, OH
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$189,960
-$23,544 QoQ
Shares Held
40,076
-0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 172 holders
Holding Since
Dec 2021
19 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, 2026

FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. PTLO ranks #20 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 745,821 $201,602,874
2 SBUX
Starbucks Corp
 441,836 $45,151,220
3 YUM
Yum Brands Inc
 253,646 $40,547,849
4 CMG
Chipotle Mexican Grill Inc
 537,912 $18,289,008
5 DRI
Darden Restaurants Inc
 60,320 $12,426,523
6 TXRH
Texas Roadhouse, Inc.
 23,146 $4,472,501
7 EAT
Brinker International, Inc
 25,395 $4,266,360
8 CAVA
Cava Group, Inc.
 33,302 $2,613,540

All Filings in PTLO

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $189,960 40,076
2026-03-31 $213,504 40,360
2025-12-31 $181,600 40,000
2025-09-30 $259,290 40,200
2025-06-30 $492,474 42,200
2025-03-31 $512,459 43,100
2024-12-31 $405,140 43,100
2024-09-30 $176,457 13,100
2024-06-30 $127,332 13,100
2024-03-31 $48,495 3,420
2023-12-31 $86,340 5,420
2023-09-30 $77,103 5,010
2023-06-30 $113,100 5,020
2023-03-31 $106,850 5,000
2022-12-31 $57,120 3,500
2022-09-30 $67,536 3,430
2022-06-30 $60,985 3,730
2022-03-31 $89,644 3,650
2021-12-31 $61,941 1,650