Position in AVO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,617
-$5,949 QoQ
Shares Held
1,155
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 168 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $11,767,713 across 7 Food Distribution names. AVO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
76,302 | $8,529,800 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
10,320 | $991,752 | |
| 3 | SYY |
Sysco Corp
|
10,740 | $897,649 | |
| 4 | USFD |
US Foods Holding Corp.
|
8,058 | $823,930 | |
| 5 | UNFI |
United Natural Foods Inc
|
10,354 | $472,867 | |
| 6 | ANDE |
Andersons, Inc.
|
557 | $38,098 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
1,155 | $13,617 |
All Filings in AVO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,617 | 1,155 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,566 | 1,422 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,536 | 2,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,386 | 2,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,259 | 1,302 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,958 | 664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,617 | 1,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,653 | 129 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||