Position in AVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,673
-$167,265 QoQ
Shares Held
14,052
-57.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 168 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $448,375,978 across 8 Food Distribution names. AVO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,709,712 | $277,068,049 | |
| 2 | SYY |
Sysco Corp
|
1,649,188 | $137,839,129 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
292,488 | $28,108,095 | |
| 4 | PFGC |
Performance Food Group Co
|
29,631 | $3,312,447 | |
| 5 | UNFI |
United Natural Foods Inc
|
29,418 | $1,343,519 | |
| 6 | WILC |
G Willi Food International Ltd
|
10,000 | $332,500 | |
| 7 | ANDE |
Andersons, Inc.
|
3,020 | $206,566 | |
| 8 | AVO |
Mission Produce, Inc.
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|
14,052 | $165,673 |
All Filings in AVO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,673 | 14,052 | Shares | Defined | 2026-08-12 | |
| 2023-12-31 | $332,938 | 32,997 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $201,043 | 20,769 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $299,593 | 24,719 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $258,449 | 23,263 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $186,315 | 16,034 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $166,637 | 11,524 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $88,662 | 4,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,077 | 5,653 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||