Position in AVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$457,987
+$162,164 QoQ
Shares Held
33,284
+30.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $508,013,709 across 9 Food Distribution names. AVO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
4,445,075 | $409,880,365 | |
| 2 | SYY |
Sysco Corp
|
807,903 | $57,627,720 | |
| 3 | PFGC |
Performance Food Group Co
|
353,174 | $30,252,884 | |
| 4 | UNFI |
United Natural Foods Inc
|
79,460 | $3,580,467 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
50,961 | $3,029,631 | |
| 6 | ANDE |
Andersons, Inc.
|
39,646 | $2,845,789 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
33,284 | $457,987 | |
| 8 | CVGW |
Calavo Growers Inc
|
11,638 | $300,144 |
All Filings in AVO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||