Portillo's Inc. (PTLO) — Institutional Holders, Q2 2026 (page 2)
173 institutional investment managers reported a PTLO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $214.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 173. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTLO 13F holders ranked 101–173 of 173
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | TWO SIGMA INVESTMENTS#101 · 12,100 sh | 12,100 | $57.4K | 0.00% | New |
| 102 | FIRST NATIONAL BANK SIOUX FALLS#102 · 10,000 sh | 10,000 | $55.9K | — | 0.0% |
| 103 | STIFEL FINANCIAL#103 · 11,531 sh | 11,531 | $54.7K | 0.00% | +10.3% |
| 104 | PRUDENTIAL FINANCIAL#104 · 10,990 sh | 10,990 | $52.1K | <0.01% | +8.3% |
| 105 | ROTHSCHILD INVESTMENT#105 · 10,533 sh | 10,533 | $49.9K | <0.01% | +3.4% |
| 106 | Miller Financial Services#106 · 10,425 sh | 10,425 | $49.4K | — | -62.5% |
| 107 | BARCLAYS PLC#107 · 10,277 sh | 10,277 | $48.7K | 0.00% | -43.3% |
| 108 | Ausdal Financial Partners#108 · 10,104 sh | 10,104 | $47.9K | <0.01% | New |
| 109 | Aaron Wealth Advisors#109 · 10,000 sh | 10,000 | $47.4K | — | 0.0% |
| 110 | SRS Capital Advisors#110 · 9,447 sh | 9,447 | $44.8K | <0.01% | New |
| 111 | BNP PARIBAS FINANCIAL MARKETS#111 · 8,794 sh | 8,794 | $41.7K | 0.00% | -38.5% |
| 112 | Legal & General Group Plc#112 · 6,064 sh | 6,064 | $28.7K | 0.00% | -39.0% |
| 113 | Ameritas Investment Partners#113 · 5,542 sh | 5,542 | $26.3K | <0.01% | 0.0% |
| 114 | Geneos Wealth Management#114 · 4,700 sh | 4,700 | $22.3K | <0.01% | +100.0% |
| 115 | FMR#115 · 4,453 sh | 4,453 | $21.1K | 0.00% | -32.9% |
| 116 | Tower Research Capital (TRC)#116 · 4,064 sh | 4,064 | $19.3K | <0.01% | -26.4% |
| 117 | Allworth Financial#117 · 3,829 sh | 3,829 | $18.1K | <0.01% | -58.1% |
| 118 | Versant Capital Management#118 · 3,305 sh | 3,305 | $15.7K | — | -45.3% |
| 119 | NBC SECURITIES#119 · 3,300 sh | 3,300 | $15.6K | — | 0.0% |
| 120 | Rockefeller Capital Management L.P.#120 · 3,130 sh | 3,130 | $14.8K | 0.00% | +2.6% |
| 121 | IFP Advisors#121 · 2,967 sh | 2,967 | $14.1K | — | +120.3% |
| 122 | Integrated Wealth Concepts#122 · 2,856 sh | 2,856 | $13.5K | <0.01% | New |
| 123 | Global Retirement Partners#123 · 2,733 sh | 2,733 | $13.0K | <0.01% | — |
| 124 | Walleye Trading#124 · 2,053 sh | 2,053 | $9.7K | 0.00% | -84.0% |
| 125 | HOLLENCREST SECURITIES#125 · 2,000 sh | 2,000 | $9.5K | <0.01% | 0.0% |
| 126 | Spire Wealth Management#126 · 2,000 sh | 2,000 | $9.5K | <0.01% | 0.0% |
| 127 | GAMMA Investing#127 · 1,823 sh | 1,823 | $8.6K | — | -81.0% |
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#128 · 1,769 sh | 1,769 | $8.4K | 0.00% | +165.6% |
| 129 | US BANCORP \DE\#129 · 1,727 sh | 1,727 | $8.2K | 0.00% | -42.7% |
| 130 | PNC FINANCIAL SERVICES GROUP#130 · 1,505 sh | 1,505 | $7.1K | 0.00% | +24.1% |
| 131 | Essential Partners#131 · 1,372 sh | 1,372 | $6.5K | — | -72.6% |
| 132 | Sterling Capital Management#132 · 1,356 sh | 1,356 | $6.4K | — | -39.1% |
| 133 | Truvestments Capital#133 · 1,335 sh | 1,335 | $6.3K | <0.01% | 0.0% |
| 134 | TSFG#134 · 1,193 sh | 1,193 | $6.0K | — | -20.1% |
| 135 | WEST PACES ADVISORS#135 · 1,000 sh | 1,000 | $4.7K | — | New |
| 136 | NATIONAL BANK OF CANADA#136 · 985 sh | 985 | $4.7K | 0.00% | +54.6% |
| 137 | EverSource Wealth Advisors#137 · 751 sh | 751 | $3.6K | <0.01% | +108.0% |
| 138 | HARBOR CAPITAL ADVISORS#138 · 703 sh | 703 | $3.0K | — | 0.0% |
| 139 | Fortitude Family Office#139 · 554 sh | 554 | $2.6K | — | +432.7% |
| 140 | WOLFF WIESE MAGANA#140 · 541 sh | 541 | $2.6K | — | -27.0% |
| 141 | Caitong International Asset Management , Ltd#141 · 493 sh | 493 | $2.3K | <0.01% | New |
| 142 | Farther Finance Advisors#142 · 452 sh | 452 | $2.1K | — | -55.2% |
| 143 | Center for Financial Planning#143 · 382 sh | 382 | $1.8K | — | 0.0% |
| 144 | HARBOUR INVESTMENTS#144 · 374 sh | 374 | $1.8K | 0.00% | -71.9% |
| 145 | True Wealth Design#145 · 373 sh | 373 | $1.8K | — | +37.1% |
| 146 | North Star Investment Management#146 · 340 sh | 340 | $1.6K | <0.01% | -30.6% |
| 147 | Parallel Advisors#147 · 311 sh | 311 | $1.5K | 0.00% | +199.0% |
| 148 | SFAM#148 · 300 sh | 300 | $1.4K | <0.01% | 0.0% |
| 149 | BARTLETT & WEALTH MANAGEMENT#149 · 300 sh | 300 | $1.4K | 0.00% | 0.0% |
| 150 | James T. Borello RIA#150 · 294 sh | 294 | $1.4K | — | 0.0% |
| 151 | Optiver Holding B.V.#151 · 289 sh | 289 | $1.4K | 0.00% | -40.4% |
| 152 | ENTRUST FINANCIAL#152 · 280 sh | 280 | $1.3K | <0.01% | +14.3% |
| 153 | NewEdge Advisors#153 · 247 sh | 247 | $1.2K | 0.00% | New |
| 154 | LOS ANGELES CAPITAL MANAGEMENT#154 · 238 sh | 238 | $1.1K | 0.00% | 0.0% |
| 155 | Parkside Financial Bank#155 · 220 sh | 220 | $1.0K | — | +100.0% |
| 156 | DHJJ Financial Advisors, Ltd.#156 · 215 sh | 215 | $1.0K | — | 0.0% |
| 157 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#157 · 208 sh | 208 | $986.00 | 0.00% | -81.1% |
| 158 | SHP Wealth Management#158 · 150 sh | 150 | $711.00 | 0.00% | 0.0% |
| 159 | Quarry#159 · 118 sh | 118 | $559.00 | 0.00% | New |
| 160 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#160 · 100 sh | 100 | $499.00 | 0.00% | 0.0% |
| 161 | CREATIVE FINANCIAL DESIGNS#161 · 100 sh | 100 | $474.00 | 0.00% | 0.0% |
| 162 | Holos Integrated Wealth#162 · 66 sh | 66 | $317.00 | — | 0.0% |
| 163 | Transamerica Financial Advisors#163 · 59 sh | 59 | $279.00 | 0.00% | New |
| 164 | Plante Moran Financial Advisors#164 · 50 sh | 50 | $237.00 | 0.00% | 0.0% |
| 165 | Cornerstone National Bank#165 · 46 sh | 46 | $230.00 | — | 0.0% |
| 166 | SIGNATUREFD#166 · 41 sh | 41 | $194.00 | — | -98.6% |
| 167 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#167 · 37 sh | 37 | $175.00 | 0.00% | 0.0% |
| 168 | Keating Financial Advisory Services#168 · 30 sh | 30 | $142.00 | 0.00% | 0.0% |
| 169 | Clearstead Advisors#169 · 16 sh | 16 | $76.00 | 0.00% | New |
| 170 | SBI Securities , Ltd.#170 · 4 sh | 4 | $19.00 | — | 0.0% |
| 171 | Covestor Ltd#171 · 82 sh | 82 | $0.00 | 0.00% | +811.1% |
| 172 | HORIZON BANCORP#172 · 50 sh | 50 | $0.00 | 0.00% | 0.0% |
| 173 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#173 · 927 sh | 927 | — | — | -74.3% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.