Position in AVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,410,932
+$249,658 QoQ
Shares Held
119,672
+41.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 168 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $513,977,996 across 8 Food Distribution names. AVO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
2,146,360 | $239,941,583 | |
| 2 | SYY |
Sysco Corp
|
1,431,476 | $119,642,762 | |
| 3 | UNFI |
United Natural Foods Inc
|
1,342,984 | $61,334,078 | |
| 4 | USFD |
US Foods Holding Corp.
|
409,662 | $41,887,939 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
328,043 | $31,524,931 | |
| 6 | ANDE |
Andersons, Inc.
|
264,664 | $18,103,016 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
119,672 | $1,410,932 | |
| 8 | HFFG |
HF Foods Group Inc.
|
94,153 | $132,755 |
All Filings in AVO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,932 | 119,672 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,161,274 | 84,395 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $973,588 | 83,930 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,060,836 | 88,256 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,034,359 | 88,256 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,136,890 | 108,482 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||