Position in AVO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$231,057
-$290,490 QoQ
Shares Held
16,792
-62.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026HSBC HOLDINGS PLC holds $105,584,554 across 6 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,050,934 | $87,837,060 | |
| 2 | UNFI |
United Natural Foods Inc
|
258,586 | $11,809,621 | |
| 3 | ANDE |
Andersons, Inc.
|
49,792 | $3,405,772 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
14,327 | $1,376,824 | |
| 5 | USFD |
US Foods Holding Corp.
|
8,831 | $902,969 | |
| 6 | PFGC |
Performance Food Group Co
|
2,257 | $252,308 |
All Filings in AVO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,057 | 16,792 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $521,547 | 44,961 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $185,324 | 15,418 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $194,225 | 18,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $753,792 | 52,456 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||