Position in AVO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$450,307
-$954,093 QoQ
Shares Held
38,194
-62.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 168 holders
Holding Since
Dec 2025
3 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, 2026OP Asset Management Ltd holds $70,130,009 across 6 Food Distribution names. AVO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
256,490 | $26,226,102 | |
| 2 | PFGC |
Performance Food Group Co
|
185,793 | $20,769,799 | |
| 3 | ANDE |
Andersons, Inc.
|
175,981 | $12,037,100 | |
| 4 | UNFI |
United Natural Foods Inc
|
134,856 | $6,158,873 | |
| 5 | SYY |
Sysco Corp
|
53,695 | $4,487,828 | |
| 6 | AVO |
Mission Produce, Inc.
This page
|
38,194 | $450,307 |
All Filings in AVO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,307 | 38,194 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,404,400 | 102,064 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $190,657 | 16,436 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||