Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,997
+$22,057 QoQ
Shares Held
15,267
+38.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 168 holders
Holding Since
Sep 2022
4 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, 2026SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. AVO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
477,991 | $48,874,579 | |
| 2 | SYY |
Sysco Corp
|
359,034 | $30,008,060 | |
| 3 | PFGC |
Performance Food Group Co
|
264,658 | $29,586,117 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
77,466 | $7,444,481 | |
| 5 | UNFI |
United Natural Foods Inc
|
118,478 | $5,410,890 | |
| 6 | ANDE |
Andersons, Inc.
|
58,403 | $3,994,765 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
15,267 | $179,997 |
All Filings in AVO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,997 | 15,267 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $157,940 | 10,991 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $255,630 | 19,940 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $197,754 | 13,676 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||