Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,059
-$5,502,237 QoQ
Shares Held
51,659
-88.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $748,316,256 across 8 Food Distribution names. AVO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,773,981 | $482,589,329 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,343,986 | $137,422,565 | |
| 3 | PFGC |
Performance Food Group Co
|
701,973 | $78,473,559 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
234,486 | $22,534,102 | |
| 5 | UNFI |
United Natural Foods Inc
|
325,476 | $14,864,488 | |
| 6 | ANDE |
Andersons, Inc.
|
172,137 | $11,774,169 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
51,659 | $609,059 | |
| 8 | HFFG |
HF Foods Group Inc.
|
34,742 | $48,985 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,059 | 51,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,111,296 | 444,135 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $566,635 | 48,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,270 | 33,134 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $430,322 | 36,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $433,461 | 41,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,468,512 | 102,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,297,254 | 101,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $730,309 | 73,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,718 | 27,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $604,066 | 59,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $544,257 | 56,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $624,541 | 51,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,702 | 56,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $560,581 | 48,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $479,534 | 33,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,668 | 40,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $542,999 | 42,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,017,621 | 829,148 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,930,674 | 594,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,289,975 | 593,432 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,185,607 | 377,991 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,148,314 | 76,300 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||