Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,937
-$21,733 QoQ
Shares Held
12,463
+1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 168 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $141,500,787 across 7 Food Distribution names. AVO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
815,613 | $68,168,933 | |
| 2 | USFD |
US Foods Holding Corp.
|
485,576 | $49,650,145 | |
| 3 | PFGC |
Performance Food Group Co
|
151,024 | $16,882,972 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
34,485 | $3,314,007 | |
| 5 | UNFI |
United Natural Foods Inc
|
65,312 | $2,982,798 | |
| 6 | ANDE |
Andersons, Inc.
|
5,190 | $354,995 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
12,463 | $146,937 |
All Filings in AVO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,937 | 12,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,670 | 12,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $149,454 | 12,884 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $182,535 | 15,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,880 | 26,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $524,880 | 50,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $803,239 | 55,897 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||