Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Portillo's Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −12 vs. Q1 2026
- Shares held
- 45.3M
- −6.28M (−12.2%) vs. Q1 2026
- Total value
- $214.5M
- −$54.5M (−20.2%) vs. Q1 2026
- New holders
- 21
- 63 more added
- Sold out
- 33
- 54 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 82 | $0 | 0.00% | +73+811.1% | Added |
| SBI Securities Co., Ltd. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16 | $76 | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 30 | $142 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37 | $175 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $194 | 0.00% | −2,962−98.6% | Reduced |
| Cornerstone National Bank & Trust Co | 46 | $230 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $237 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 59 | $279 | 0.00% | +59 | New |
| Holos Integrated Wealth LLC | 66 | $317 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $474 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $499 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $524 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 118 | $559 | 0.00% | +118 | New |
| SHP Wealth Management | 150 | $711 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $986 | 0.00% | −892−81.1% | Reduced |
| DHJJ Financial Advisors, Ltd. | 215 | $1.02K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 238 | $1.13K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 247 | $1.17K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 280 | $1.33K | 0.00% | +35+14.3% | Added |
| Optiver Holding B.V. | 289 | $1.37K | 0.00% | −196−40.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 300 | $1.42K | 0.00% | 00.0% | Unchanged |
| Sfam, LLC | 300 | $1.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 311 | $1.47K | 0.00% | +207+199.0% | Added |
| North Star Investment Management Corp. | 340 | $1.61K | 0.00% | −150−30.6% | Reduced |
| True Wealth Design, LLC | 373 | $1.77K | 0.00% | +101+37.1% | Added |
| Harbour Investments, Inc. | 374 | $1.77K | 0.00% | −956−71.9% | Reduced |
| Center for Financial Planning, Inc. | 382 | $1.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 452 | $2.14K | 0.00% | −556−55.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 493 | $2.34K | 0.00% | +493 | New |
| Wolff Wiese Magana LLC | 541 | $2.56K | 0.00% | −200−27.0% | Reduced |
| Fortitude Family Office, LLC | 554 | $2.63K | 0.00% | +450+432.7% | Added |
| Harbor Capital Advisors, Inc. | 703 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 751 | $3.56K | 0.00% | −489−39.4% | Reduced |
| California State Teachers Retirement System | 927 | $4.39K | 0.00% | −2,685−74.3% | Reduced |
| National Bank of Canada | 985 | $4.67K | 0.00% | +348+54.6% | Added |
| West Paces Advisors Inc. | 1,000 | $4.74K | 0.00% | +1,000 | New |
| TSFG, LLC | 1,193 | $6.00K | 0.00% | −300−20.1% | Reduced |
| Truvestments Capital LLC | 1,335 | $6.33K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,356 | $6.43K | 0.00% | −871−39.1% | Reduced |
| Essential Partners LLC | 1,372 | $6.50K | 0.00% | −3,635−72.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,505 | $7.13K | 0.00% | +292+24.1% | Added |
| US Bancorp | 1,727 | $8.19K | 0.00% | −1,286−42.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,769 | $8.38K | 0.00% | +1,103+165.6% | Added |
| GAMMA Investing LLC | 1,823 | $8.64K | 0.00% | −7,786−81.0% | Reduced |
| Hollencrest Capital Management | 2,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,053 | $9.73K | 0.00% | −10,752−84.0% | Reduced |
| Global Retirement Partners, LLC | 2,733 | $13.0K | 0.00% | +2,733 | New |
| IFP Advisors, Inc | 2,967 | $14.1K | 0.00% | +1,620+120.3% | Added |
| Rockefeller Capital Management L.P. | 3,130 | $14.8K | 0.00% | +80+2.6% | Added |
| NBC Securities, Inc. | 3,300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,305 | $15.7K | 0.00% | −2,733−45.3% | Reduced |
| Allworth Financial LP | 3,829 | $18.1K | 0.00% | −5,318−58.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,064 | $19.3K | 0.00% | −1,457−26.4% | Reduced |
| FMR LLC | 4,453 | $21.1K | 0.00% | −2,186−32.9% | Reduced |
| Geneos Wealth Management Inc. | 4,700 | $22.3K | 0.00% | +2,350+100.0% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $26.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,064 | $28.7K | 0.00% | −3,869−39.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,794 | $41.7K | 0.00% | −5,499−38.5% | Reduced |
| SRS Capital Advisors, Inc. | 9,447 | $44.8K | 0.00% | +9,447 | New |
| Aaron Wealth Advisors | 10,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,104 | $47.9K | 0.00% | +10,104 | New |
| Barclays PLC | 10,277 | $48.7K | 0.00% | −7,843−43.3% | Reduced |
| Miller Financial Services LLC | 10,425 | $49.4K | 0.04% | −17,350−62.5% | Reduced |
| Rothschild Investment LLC | 10,533 | $49.9K | 0.00% | +350+3.4% | Added |
| Prudential Financial Inc | 10,990 | $52.1K | 0.00% | +840+8.3% | Added |
| Stifel Financial Corp | 11,531 | $54.7K | 0.00% | +1,081+10.3% | Added |
| First National Bank Sioux Falls | 10,000 | $55.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,100 | $57.4K | 0.00% | +12,100 | New |
| Newbridge Financial Services Group, Inc. | 12,800 | $60.7K | 0.01% | +3,000+30.6% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $61.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,106 | $62.1K | 0.00% | +13,106 | New |
| Savant Capital, LLC | 12,455 | $62.6K | 0.00% | +12,455 | New |
| Mesirow Financial Investment Management, Inc. | 13,860 | $65.7K | 0.00% | −23,210−62.6% | Reduced |
| Intech Investment Management LLC | 14,405 | $68.3K | 0.00% | −1,408−8.9% | Reduced |
| Sig Brokerage, LP | 14,564 | $69.0K | 0.01% | −1,100−7.0% | Reduced |
| Zacks Investment Management | 14,574 | $69.1K | 0.00% | +14,574 | New |
| Jain Global LLC | 14,759 | $70.0K | 0.00% | +14,759 | New |
| Royal Bank of Canada | 14,741 | $70.0K | 0.00% | −965−6.1% | Reduced |
| Benjamin Edwards Inc | 15,153 | $71.8K | 0.00% | +1,115+7.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $75.9K | 0.00% | 00.0% | Unchanged |
| Insight 2811, Inc. | 16,073 | $76.2K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,682 | $79.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,900 | $80.1K | 0.00% | +4,432+35.5% | Added |
| Cetera Investment Advisers | 17,368 | $82.3K | 0.00% | −8,825−33.7% | Reduced |
| Walleye Capital LLC | 18,015 | $85.4K | 0.00% | +15,512+619.7% | Added |
| Manufacturers Life Insurance Company, The | 18,271 | $86.6K | 0.00% | +226+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,847 | $89.3K | 0.00% | +265+1.4% | Added |
| Indivisible Partners | 20,197 | $95.7K | 0.01% | +20,197 | New |
| Balyasny Asset Management LLC | 23,100 | $109.5K | 0.00% | −844,619−97.3% | Reduced |
| CenterStar Asset Management, LLC | 29,018 | $137.1K | 0.11% | −69,782−70.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,989 | $146.9K | 0.00% | −766−2.4% | Reduced |
| Vanguard Global Advisers, LLC | 31,775 | $150.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,710 | $155.4K | 0.00% | +2,872+9.6% | Added |
| Engineers Gate Manager LP | 32,796 | $155.5K | 0.00% | −27,889−46.0% | Reduced |
| Ieq Capital, LLC | 32,914 | $156.0K | 0.00% | +9,786+42.3% | Added |
| XTX Topco Ltd | 34,752 | $164.7K | 0.00% | +34,752 | New |
| Mercer Global Advisors Inc | 35,029 | $166.0K | 0.00% | +13,066+59.5% | Added |