Funds holding Portillo's Inc
131 funds declare a position · 23 ETFs and 108 other funds · 87M $· 850 € · US73642K1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 2,480,794 | 15.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,147,844 | 11.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,667,322 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 806,202 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | SmallCap Growth Fund I Principal Funds, Inc | 703,558 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 660,454 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 569,470 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 399,797 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 368,551 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 347,271 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Small Cap Core Portfolio Bernstein Fund Inc | 330,180 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 330,088 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 244,505 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 242,143 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 15 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 236,762 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 16 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 228,730 | 1.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 219,193 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 174,741 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 173,200 | 916.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 20 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 166,858 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 21 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 152,700 | 807.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 147,626 | 922.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 129,568 | 691.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 129,323 | 684.1K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 25 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 121,740 | 644K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 110,909 | 586.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,548 | 558.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | SmallCap Value Fund II Principal Funds, Inc | 94,686 | 591.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 85,937 | 458.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 82,866 | 438.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 79,789 | 422.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 72,338 | 452.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | AST Small-Cap Equity Portfolio Advanced Series Trust | 69,570 | 368K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,816 | 430.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Victory Integrity Discovery Fund Victory Portfolios | 67,763 | 358.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 36 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 66,385 | 351.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,432 | 349.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Adara Smaller Companies Fund RBB Fund, Inc. | 61,118 | 326.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 39 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 55,400 | 295.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,000 | 264.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,866 | 263.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,481 | 258.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 43,410 | 229.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 44 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 42,000 | 222.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,100 | 217.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,800 | 212.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,280 | 239.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,123 | 201.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,453 | 234.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,190 | 219.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,077 | 185.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,416 | 202.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 29,619 | 156.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Global X Russell 2000 ETF GLOBAL X FUNDS | 29,379 | 183.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,352 | 183.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | Small Cap Index Fund Northern Funds | 28,743 | 152.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Cap Index Fund VALIC Co I | 26,561 | 141.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,447 | 159K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,100 | 122.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | EQ/Small Company Index Portfolio EQ Advisors Trust | 22,690 | 120K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,630 | 109.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,586 | 103.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,249 | 96.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,665 | 77.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,497 | 66.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,124 | 64.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,057 | 63.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,006 | 64.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 69 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,822 | 67.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Russell 3000 ETF iShares Trust | 10,616 | 56.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,200 | 54.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,137 | 53.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,968 | 52.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,216 | 48.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,495 | 53.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 8,268 | 43.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Victory Extended Market Index Fund Victory Portfolios III | 7,908 | 49.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,771 | 41.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,565 | 40K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,395 | 39.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 81 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,849 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,758 | 42.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,384 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,070 | 32.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,732 | 30.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,292 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,244 | 27.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,065 | 31.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,980 | 31.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,675 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,607 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,561 | 24.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | ProShares Ultra Russell2000 ProShares Trust | 4,128 | 22K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | ProShares UltraPro Russell2000 ProShares Trust | 4,117 | 22K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,092 | 21.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 4,048 | 25.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,505 | 21.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,322 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,039 | 16.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,891 | 15.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
178 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Orbis Allan Gray Ltd | 7,068,224 | 37.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,117,734 | 27.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,167,696 | 23.5M $ | as of Mar 31, 2026 |
| Engaged Capital LLC | 3,442,990 | 18.2M $ | as of Mar 31, 2026 |
| Zuckerman Investment Group, LLC | 2,062,124 | 10.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,696,560 | 9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,018 | 8.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,287,546 | 6.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,153,400 | 6.1M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,112,922 | 5.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,077,676 | 5.7M $ | as of Mar 31, 2026 |
| Berkshire Partners LLC | 1,045,630 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 987,151 | 5.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 867,719 | 4.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 839,084 | 4.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,218 | 4.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 704,602 | 3.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,579 | 3.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 621,416 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 610,991 | 3.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,140 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 553,100 | 2.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 521,816 | 2.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,427 | 2.5M $ | as of Mar 31, 2026 |
| Southeast Asset Advisors, LLC | 416,250 | 2.2M $ | as of Mar 31, 2026 |