Position in AVO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,708,656
+$451,592 QoQ
Shares Held
229,742
+40.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. AVO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
229,742 | $2,708,656 |
All Filings in AVO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,656 | 229,742 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,257,064 | 164,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,941,885 | 167,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,959,185 | 162,994 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,960,062 | 167,241 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,626,483 | 155,199 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,361,751 | 164,353 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,543,475 | 120,396 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,596,519 | 161,591 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,868,705 | 157,431 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,700,134 | 168,497 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,865,646 | 399,344 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $4,521,145 | 373,032 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,752,646 | 157,754 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,901,414 | 163,633 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,580,414 | 178,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,238,389 | 157,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,142,618 | 169,377 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,604,000 | 165,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,562,134 | 139,398 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,248,712 | 108,581 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $583,131 | 30,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $349,761 | 23,240 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||