Position in AVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,936,012
+$2,189,320 QoQ
Shares Held
213,373
+348.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $5,378,043 across 1 Food Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
52,597 | $5,378,043 |
All Filings in AVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,012 | 213,373 | Shares | Defined | 2026-05-15 | |
| 2021-12-31 | $746,692 | 47,560 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $829,618 | 45,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,256,185 | 60,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,825,150 | 96,010 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $1,192,276 | 79,221 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||