Position in HFFG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,458
-$2,517 QoQ
Shares Held
1,329
-42.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $11,767,713 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
76,302 | $8,529,800 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
10,320 | $991,752 | |
| 3 | SYY |
Sysco Corp
|
10,740 | $897,649 | |
| 4 | USFD |
US Foods Holding Corp.
|
8,058 | $823,930 | |
| 5 | UNFI |
United Natural Foods Inc
|
10,354 | $472,867 | |
| 6 | ANDE |
Andersons, Inc.
|
557 | $38,098 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,155 | $13,617 |
All Filings in HFFG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,458 | 1,329 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,975 | 2,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,647 | 2,771 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,542 | 723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,343 | 1,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $442 | 124 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||