Position in AVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$895,933
+$100,661 QoQ
Shares Held
75,991
+31.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 168 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $203,262,322 across 9 Food Distribution names. AVO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
918,724 | $76,786,951 | |
| 2 | USFD |
US Foods Holding Corp.
|
581,163 | $59,423,916 | |
| 3 | PFGC |
Performance Food Group Co
|
397,055 | $44,386,778 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
87,008 | $8,361,468 | |
| 5 | UNFI |
United Natural Foods Inc
|
157,724 | $7,203,255 | |
| 6 | ANDE |
Andersons, Inc.
|
86,802 | $5,937,256 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
75,991 | $895,933 | |
| 8 | BZLFY |
Bunzl PLC
|
13,548 | $237,225 |
All Filings in AVO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,933 | 75,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $795,272 | 57,796 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $690,350 | 59,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $855,547 | 71,177 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $881,824 | 75,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $742,895 | 70,887 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,046,926 | 72,855 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $924,668 | 72,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $747,234 | 75,631 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $890,831 | 75,049 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $748,213 | 74,154 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $697,453 | 72,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $853,866 | 70,451 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $694,341 | 62,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $708,204 | 60,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,285 | 60,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $811,409 | 56,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $583,999 | 46,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $709,875 | 45,215 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $813,498 | 44,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $880,382 | 42,510 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||