Position in AVO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$645,399
+$156,715 QoQ
Shares Held
46,904
+11.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $259,421,924 across 9 Food Distribution names. AVO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,380,492 | $127,295,165 | |
| 2 | SYY |
Sysco Corp
|
1,575,741 | $112,397,602 | |
| 3 | PFGC |
Performance Food Group Co
|
78,254 | $6,703,236 | |
| 4 | UNFI |
United Natural Foods Inc
|
81,642 | $3,678,788 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
60,114 | $3,573,777 | |
| 6 | CVGW |
Calavo Growers Inc
|
117,365 | $3,026,842 | |
| 7 | ANDE |
Andersons, Inc.
|
28,299 | $2,031,302 | |
| 8 | AVO |
Mission Produce, Inc.
This page
|
46,904 | $645,399 |
All Filings in AVO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,399 | 46,904 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $488,684 | 42,128 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $471,592 | 39,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $459,822 | 39,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $478,108 | 45,621 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $715,079 | 49,762 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $440,725 | 34,378 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $320,576 | 32,447 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $326,947 | 27,544 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $280,994 | 27,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,582 | 28,676 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $299,302 | 24,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $311,789 | 28,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,246 | 20,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,466 | 17,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,976 | 19,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $254,682 | 20,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $353,736 | 22,531 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,373,225 | 129,120 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,727,486 | 131,699 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,137,408 | 112,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $130,935 | 8,700 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||