Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,720,731
+$2,665,188 QoQ
Shares Held
104,846
-0.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 20%
None 2%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Mar 31, 2026CallValue
$2,141,500
CallShares
25,000
PutValue
$1,284,900
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $163,456,741 across 9 Food Distribution names. PFGC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,318,766 | $110,222,457 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
282,188 | $27,118,264 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
104,846 | $11,720,731 | |
| 4 | USFD |
US Foods Holding Corp.
|
105,270 | $10,763,853 | |
| 5 | ANDE |
Andersons, Inc.
|
36,623 | $2,505,010 | |
| 6 | UNFI |
United Natural Foods Inc
|
22,774 | $1,040,087 | |
| 7 | AVO |
Mission Produce, Inc.
|
5,988 | $70,597 | |
| 8 | HFFG |
HF Foods Group Inc.
|
9,998 | $14,096 |
All Filings in PFGC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,720,731 | 104,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,055,543 | 105,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,141,500 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,284,900 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,116,175 | 56,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,613,565 | 265,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,042,296 | 126,241 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,687,777 | 72,336 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,313,713 | 98,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,918,340 | 75,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,597,925 | 84,676 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,319,515 | 71,269 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,947,401 | 71,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,266,700 | 72,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,557,452 | 75,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,510,004 | 91,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,834,794 | 408,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,999,840 | 279,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,399,205 | 704,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,379,723 | 714,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,502,900 | 926,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,589,698 | 550,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,018,200 | 41,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,539,671 | 61,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,600,837 | 54,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,901,606 | 54,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,290,026 | 44,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $619,851 | 25,075 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||