Position in AVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,751
+$27,080 QoQ
Shares Held
4,135
+162.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 169 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,113,818 across 10 Food Distribution names. AVO ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
18,957 | $1,938,353 | |
| 2 | PFGC |
Performance Food Group Co
|
7,172 | $801,757 | |
| 3 | SYY |
Sysco Corp
|
8,939 | $747,121 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
2,626 | $252,358 | |
| 5 | DIT |
Amcon Distributing Co
|
1,855 | $135,025 | |
| 6 | ANDE |
Andersons, Inc.
|
1,327 | $90,766 | |
| 7 | UNFI |
United Natural Foods Inc
|
1,982 | $90,517 | |
| 8 | AVO |
Mission Produce, Inc.
This page
|
4,135 | $48,751 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,751 | 4,135 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,671 | 1,575 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,507 | 3,061 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $45,651 | 3,798 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,485 | 4,649 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $15,625 | 1,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,475 | 1,077 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $32,678 | 2,549 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,966 | 5,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356 | 30 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,489 | 5,004 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,011 | 931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,955 | 904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,420 | 1,388 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,334 | 690 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $102,433 | 7,084 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $216,129 | 15,167 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $128,523 | 10,160 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $34,712 | 2,211 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $30,216 | 1,644 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $37,195 | 1,796 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $62,561 | 3,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,613 | 971 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||