Position in ANDE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$156,703
-$2,574 QoQ
Shares Held
2,291
+3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,842,255 across 9 Food Distribution names. ANDE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
458,096 | $38,287,661 | |
| 2 | PFGC |
Performance Food Group Co
|
14,459 | $1,616,370 | |
| 3 | USFD |
US Foods Holding Corp.
|
11,511 | $1,176,998 | |
| 4 | UNFI |
United Natural Foods Inc
|
7,934 | $362,342 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
2,415 | $232,080 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
2,291 | $156,703 | |
| 7 | AVO |
Mission Produce, Inc.
|
769 | $9,065 | |
| 8 | BZLFY |
Bunzl PLC
|
46 | $805 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,703 | 2,291 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $159,277 | 2,219 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $121,492 | 2,285 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $93,153 | 2,340 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $79,231 | 2,156 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $101,998 | 2,376 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $92,263 | 2,277 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $114,970 | 2,293 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $114,823 | 2,315 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $134,701 | 2,348 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,814 | 2,847 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $864,129 | 16,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $808,777 | 17,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $720,908 | 17,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $609,733 | 17,426 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $658,269 | 21,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $698,858 | 21,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,061,237 | 21,115 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $796,766 | 20,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $637,563 | 20,680 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $618,200 | 20,249 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $561,343 | 20,502 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $499,732 | 20,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $433,987 | 22,639 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $294,557 | 21,407 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $404,924 | 21,596 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||