Position in PFGC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,811
+$5,566 QoQ
Shares Held
213
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 524 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $746,498 across 4 Food Distribution names. PFGC ranks #4 (3.2% of the industry book) .
All Filings in PFGC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,811 | 213 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,245 | 213 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,152 | 213 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,328 | 205 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,931 | 205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,119 | 205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,332 | 205 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,065 | 205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,244 | 518 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $38,663 | 518 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,819 | 518 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,154 | 1,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $60,541 | 1,005 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $56,357 | 934 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||