Titelia

Funds holding Portillo's Inc

ISIN US73642K1060 · United States

Fund holders
122
Of which ETFs
18 104 other funds
Value held
≈ 56.2M $ 56.2M $ · 850 €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,147,84410.2M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,742,0648.3M $0.01 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 849,8314M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 733,4033.4M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 714,2543.3M $0.25 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 577,5072.7M $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 480,1322.2M $0.22 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 382,2711.6M $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 342,0021.5M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 341,8211.5M $0.01 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 242,7621M $0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 240,9981.1M $0.04 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 240,2221.1M $0.43 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 194,600922.4K $0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 165,391755.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,568555.8K $0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 123,350563.7K $0.04 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 123,200584K $0.04 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,959535.4K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 110,353473.4K $0.00 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,269494.8K $0.01 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 105,000497.7K $0.54 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 93,975445.4K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92,730397.8K $0.01 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 89,915410.9K $0.01 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,693387.2K $0.00 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,700299K $0.02 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 69,570329.8K $0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,816314.5K $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66,390284.8K $0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,385314.7K $0.01 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 61,118262.2K $0.03 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 55,521263.2K $0.12 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 53,806255K $0.11 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,222228.3K $0.02 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 50,900232.6K $0.00 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50,000237K $0.16 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 46,840214.1K $0.00 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 42,000199.1K $0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,100194.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,800170.7K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,280174.9K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37,590178.2K $0.01 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,453171.2K $0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 35,772169.6K $0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,077166.3K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 34,068161.5K $0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,974156.3K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32,164147K $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,619140.4K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,315124.8K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,561113.9K $0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,559111.7K $0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,100109.5K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,63097.8K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,58692.8K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,24986.5K $0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,88975.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,42868.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,37465.7K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,14267K $0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,59150.2K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,53249.9K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,20043.8K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,14848.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,13748K $0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,96847.2K $0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,94947.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,87045.1K $0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,49538.8K $0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,43740K $0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,62534.8K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,39531.7K $0.02 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,90231.5K $0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,52730.9K $0.02 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,07028.8K $0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,06228.7K $0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,73224.6K $0.00 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,29225.1K $0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,24424.9K $0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,98022.8K $0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,67522.2K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,66922.1K $0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,11619.5K $0.04 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,61317.1K $0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,50516K $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,14213.5K $0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,00113.7K $0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2,88713.2K $0.11 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,79313.2K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,48210.6K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,45610.5K $0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,0839.9K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,0418.8K $0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,9299.1K $0.03 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,6938K $0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,6507.1K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,5857.5K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,5007.1K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,4006.6K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Victory Integrity Discovery Fund Victory Portfolios 0.54 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.43 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.22 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.16 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.12 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.11 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3121-912,152,092-20.9 %
2026Q2130+315,358,356+6.5 %
2026Q1127-2014,426,441-28.0 %
2025Q4147-2520,023,766-27.3 %
2025Q3172-627,525,601+5.3 %
2025Q2178+3326,144,023+40.0 %
2025Q1145+118,680,271+6.0 %
2024Q4144+917,629,750+10.9 %
2024Q3135-1115,894,856-9.8 %
2024Q2146+1017,625,631+25.9 %
2024Q1136+213,996,936+15.2 %
2023Q413412,145,739

Institutional managers

178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Orbis Allan Gray Ltd7,068,22437.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,167,69623.5M $as of Mar 31, 2026
BlackRock, Inc.5,117,73427.1M $as of Mar 31, 2026
Engaged Capital LLC3,442,99018.2M $as of Mar 31, 2026
Zuckerman Investment Group, LLC2,062,12410.9M $as of Mar 31, 2026
MARSHALL WACE, LLP1,696,5609M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,670,0188.8M $as of Mar 31, 2026
STATE STREET CORP1,287,5466.8M $as of Mar 31, 2026
Select Equity Group, L.P.1,153,4006.1M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL1,112,9225.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,077,6765.7M $as of Mar 31, 2026
Berkshire Partners LLC1,045,6305.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC987,1515.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.867,7194.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC839,0844.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP794,2184.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/704,6023.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC630,5793.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC621,4163.3M $as of Mar 31, 2026
MORGAN STANLEY610,9913.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC602,1403.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC553,1002.9M $as of Mar 31, 2026
NORTHERN TRUST CORP521,8162.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC473,4272.5M $as of Mar 31, 2026
Southeast Asset Advisors, LLC416,2502.2M $as of Mar 31, 2026

Declared shareholders of Portillo's Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ORBIS INVESTMENT MANAGEMENT LTD and 1 other5.70 %4,115,801as of Jun 30, 2026 · SCHEDULE 13G
AllianceBernstein L.P. 0.10 %63,390as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Portillo's Inc". https://titelia.com/en/stocks/portillo-s-inc-US73642K1060