GW&K Investment Management, LLC

Position in PFGC — Performance Food Group Co

CIK 1082917 BOSTON, MA

Back to PFGC Full portfolio

Position in PFGC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$103,675,163

+$20,850,596 QoQ

Shares Held

927,410

-4.1% QoQ

Ownership

0.589%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#31

of 528 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $108,011,550 across 3 Food Distribution names. PFGC ranks #1 (96.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	927,410	$103,675,163
2	UNFI	United Natural Foods Inc	94,277	$4,305,630
3	SYY	Sysco Corp	368	$30,757

All Filings in PFGC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,675,163	927,410	-4.1%	Shares	Other	2026-08-12
2026-03-31	$82,824,567	966,899	-0.7%	Shares	Other	2026-05-13
2025-12-31	$87,566,433	973,826	-2.3%	Shares	Other	2026-02-11
2025-09-30	$103,662,334	996,370	-27.0%	Shares	Other	2025-11-12
2025-06-30	$119,398,211	1,365,019	+0.3%	Shares	Other	2025-08-11
2025-03-31	$107,022,821	1,361,094	-0.4%	Shares	Other	2025-05-05
2024-12-31	$115,517,198	1,366,259	+0.9%	Shares	Other	2025-02-05
2024-09-30	$106,072,384	1,353,482	+1.9%	Shares	Other	2024-11-07
2024-06-30	$87,839,761	1,328,691	+10.3%	Shares	Other	2024-08-12
2024-03-31	$89,927,988	1,204,823	+11.8%	Shares	Other	2024-05-08
2023-12-31	$74,538,306	1,077,922	-3.4%	Shares	Sole	2024-02-09
2023-09-30	$65,686,876	1,115,985	-1.2%	Shares	Sole	2023-11-09
2023-06-30	$68,017,405	1,129,107	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$69,033,304	1,144,072	-53.7%	Shares	Sole	2023-05-09
2022-12-31	$144,340,955	2,472,015	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$107,920,465	2,512,700	+1.1%	Shares	Sole	2022-11-09
2022-06-30	$114,221,354	2,484,153	+1.4%	Shares	Sole	2022-08-09
2022-03-31	$124,704,553	2,449,510	+13.2%	Shares	Sole	2022-05-09
2021-12-31	$99,331,474	2,164,556	+13.9%	Shares	Sole	2022-02-11
2021-09-30	$88,290,260	1,900,350	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$92,850,736	1,914,843	+1.1%	Shares	Other	2021-08-10
2021-03-31	$109,150,037	1,894,637	+14.7%	Shares	Other	2021-05-11
2020-12-31	$78,656,051	1,652,091	-0.2%	Shares	Sole	2021-02-05
2020-09-30	$57,301,118	1,655,145	+2.2%	Shares	Sole	2020-11-10
2020-06-30	$47,198,436	1,619,713	+4.8%	Shares	Sole	2020-08-06
2020-03-31	$38,191,855	1,544,978	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.