Position in AVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,306,332
+$61,052 QoQ
Shares Held
110,800
+22.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 168 holders
Holding Since
Jun 2021
21 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, 2026Swiss National Bank holds $211,548,974 across 7 Food Distribution names. AVO ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,348,700 | $112,724,346 | |
| 2 | USFD |
US Foods Holding Corp.
|
441,955 | $45,189,898 | |
| 3 | PFGC |
Performance Food Group Co
|
315,260 | $35,242,915 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
73,700 | $7,082,570 | |
| 5 | UNFI |
United Natural Foods Inc
|
121,900 | $5,567,173 | |
| 6 | ANDE |
Andersons, Inc.
|
64,850 | $4,435,740 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
110,800 | $1,306,332 |
All Filings in AVO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,332 | 110,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,245,280 | 90,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,049,800 | 90,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $986,842 | 82,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,113,400 | 95,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $935,864 | 89,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,204,206 | 83,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,074,316 | 83,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $827,944 | 83,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $994,706 | 83,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $845,542 | 83,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $903,144 | 93,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,108,980 | 91,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,016,565 | 91,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,188,726 | 102,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,443,108 | 99,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,422,150 | 99,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $422,510 | 33,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,270 | 31,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $571,618 | 31,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $644,081 | 31,100 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||