Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,072
+$29,750 QoQ
Shares Held
4,756
+148.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 168 holders
Holding Since
Dec 2020
22 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, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. AVO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in AVO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,072 | 4,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,322 | 1,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,332 | 1,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,375 | 1,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,239 | 26,471 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $490,977 | 46,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $567,312 | 39,479 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $532,619 | 41,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,831 | 45,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,424 | 120 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $580,800 | 60,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $727,200 | 60,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $672,266 | 60,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $755,671 | 65,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,777 | 607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,162 | 643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,326 | 263 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $942 | 60 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,102 | 60 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,242 | 60 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,843 | 360 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,050 | 1,000 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||