Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,430
+$82,443 QoQ
Shares Held
45,838
+37.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 168 holders
Holding Since
Sep 2023
12 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $681,727,666 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.
|
4,210,897 | $430,564,218 | |
| 2 | PFGC |
Performance Food Group Co
|
1,507,404 | $168,512,692 | |
| 3 | SYY |
Sysco Corp
|
824,716 | $68,929,763 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
59,488 | $5,716,796 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,600 | $4,183,372 | |
| 6 | ANDE |
Andersons, Inc.
|
47,959 | $3,280,395 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
45,838 | $540,430 |
All Filings in AVO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,430 | 45,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $457,987 | 33,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,823 | 25,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,317 | 22,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $282,662 | 24,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,272 | 19,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $249,923 | 17,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,825 | 14,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,451 | 14,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,372 | 13,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,705 | 12,062 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $105,308 | 10,879 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||