Position in BZLFY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$805
+$113 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BZLFY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,842,255 across 9 Food Distribution names. BZLFY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
458,096 | $38,287,661 | |
| 2 | PFGC |
Performance Food Group Co
|
14,459 | $1,616,370 | |
| 3 | USFD |
US Foods Holding Corp.
|
11,511 | $1,176,998 | |
| 4 | UNFI |
United Natural Foods Inc
|
7,934 | $362,342 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
2,415 | $232,080 | |
| 6 | ANDE |
Andersons, Inc.
|
2,291 | $156,703 | |
| 7 | AVO |
Mission Produce, Inc.
|
769 | $9,065 | |
| 8 | BZLFY |
Bunzl PLC
This page
|
46 | $805 |
All Filings in BZLFY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805 | 46 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $692 | 46 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $644 | 46 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $732 | 46 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $733 | 46 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $880 | 46 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $539 | 26 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $616 | 13 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,803 | 100 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,834 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,831 | 289 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $43,820 | 1,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,353 | 1,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,767 | 1,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,152 | 1,759 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,472 | 3,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,421 | 3,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $150,144 | 3,841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $147,382 | 3,704 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,739 | 1,085 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,875 | 1,042 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,412 | 958 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,170 | 1,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,439 | 725 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,456 | 825 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $16,140 | 792 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||