MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in PTLO — Portillo's Inc.
CIK 928047
TORONTO, A6
Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,604
-$8,854 QoQ
Shares Held
18,271
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 172 holders
Holding Since
Dec 2021
17 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $465,212,226 across 24 Restaurants names. PTLO ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
402,353 | $108,760,039 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,406,008 | $101,949,640 | |
| 3 | SBUX |
Starbucks Corp
|
600,881 | $61,404,029 | |
| 4 | DRI |
Darden Restaurants Inc
|
259,175 | $53,392,641 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
3,823,982 | $49,291,127 | |
| 6 | YUM |
Yum Brands Inc
|
141,601 | $22,636,335 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
636,495 | $21,640,830 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
49,025 | $9,473,100 |
All Filings in PTLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,604 | 18,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,458 | 18,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,411 | 20,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,310 | 19,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,838 | 20,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,582 | 19,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,907 | 19,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,771 | 20,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $203,167 | 20,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $244,477 | 17,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $369,209 | 23,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $363,588 | 23,625 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $374,606 | 16,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,623 | 10,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,487 | 10,324 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $220,745 | 8,988 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $386,399 | 10,293 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||