Position in AVO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,777,511
+$2,922,526 QoQ
Shares Held
1,423,029
+41.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. AVO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,777,511 | 1,423,029 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,854,985 | 1,006,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,190,428 | 1,050,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,258,600 | 1,103,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,478,049 | 1,064,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,228,450 | 1,071,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,953,809 | 1,040,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,671,659 | 988,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,860,467 | 998,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,984,509 | 1,009,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,715,227 | 962,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,800,426 | 909,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,799,695 | 891,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,311,902 | 838,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,644,727 | 830,011 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,382,564 | 787,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,512,139 | 737,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,423,166 | 665,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,167,853 | 647,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,370,548 | 618,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,163,701 | 490,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,896,114 | 99,743 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,298,092 | 86,252 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||