Position in AVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,383
+$130,609 QoQ
Shares Held
44,053
+55.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026FRANKLIN RESOURCES INC holds $312,540,780 across 7 Food Distribution names. AVO ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,498,042 | $153,174,792 | |
| 2 | SYY |
Sysco Corp
|
959,492 | $80,194,337 | |
| 3 | PFGC |
Performance Food Group Co
|
646,721 | $72,296,938 | |
| 4 | UNFI |
United Natural Foods Inc
|
87,418 | $3,992,376 | |
| 5 | ANDE |
Andersons, Inc.
|
29,189 | $1,996,526 | |
| 6 | AVO |
Mission Produce, Inc.
This page
|
44,053 | $519,383 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
3,813 | $366,428 |
All Filings in AVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,383 | 44,053 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $388,774 | 28,254 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $327,746 | 28,254 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $339,613 | 28,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $331,136 | 28,254 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $296,100 | 28,254 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||