Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,621,110
-$139,295 QoQ
Shares Held
552,977
+6.0% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. PTLO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,110 | 552,977 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,760,405 | 521,816 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,542,993 | 560,131 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,910,303 | 606,249 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,443,891 | 552,176 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,925,189 | 498,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,723,132 | 502,461 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,328,716 | 469,838 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,135,012 | 425,413 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,705,548 | 402,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,652,334 | 417,598 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,413,889 | 416,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,665,195 | 384,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,811,644 | 318,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,459,765 | 273,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,283,461 | 217,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,009,200 | 184,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,833,972 | 196,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,992,152 | 212,897 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||