Position in AVO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,174,879
+$2,121,621 QoQ
Shares Held
269,286
+251.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 168 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $109,599,577 across 8 Food Distribution names. AVO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
773,546 | $64,652,968 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
123,728 | $11,890,259 | |
| 3 | USFD |
US Foods Holding Corp.
|
84,179 | $8,607,300 | |
| 4 | UNFI |
United Natural Foods Inc
|
176,440 | $8,058,011 | |
| 5 | PFGC |
Performance Food Group Co
|
68,261 | $7,630,893 | |
| 6 | ANDE |
Andersons, Inc.
|
70,997 | $4,856,192 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
269,286 | $3,174,879 | |
| 8 | HFFG |
HF Foods Group Inc.
|
517,076 | $729,075 |
All Filings in AVO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,879 | 269,286 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,053,258 | 76,545 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $57,501 | 4,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,688 | 5,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $849,582 | 72,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,105,995 | 105,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,971 | 1,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,845 | 1,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,523 | 1,470 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,448 | 1,470 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,832 | 1,470 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||