Position in AVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,132
-$986 QoQ
Shares Held
605
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 168 holders
Holding Since
Dec 2021
15 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, 2026US BANCORP \DE\ holds $23,218,337 across 7 Food Distribution names. AVO ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
223,494 | $18,679,627 | |
| 2 | USFD |
US Foods Holding Corp.
|
29,634 | $3,030,075 | |
| 3 | PFGC |
Performance Food Group Co
|
9,692 | $1,083,467 | |
| 4 | UNFI |
United Natural Foods Inc
|
4,969 | $226,933 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
1,916 | $184,127 | |
| 6 | AVO |
Mission Produce, Inc.
This page
|
605 | $7,132 | |
| 7 | ANDE |
Andersons, Inc.
|
102 | $6,976 |
All Filings in AVO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,132 | 605 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,118 | 590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,844 | 590 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,091 | 590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,914 | 590 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,183 | 590 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,478 | 590 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,563 | 590 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,967 | 604 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,602 | 809 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,094 | 604 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,914 | 611 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $151 | 13 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $621 | 43 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,303 | 83 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||