Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,386,778
+$9,542,946 QoQ
Shares Held
397,055
-2.4% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $203,262,322 across 9 Food Distribution names. PFGC ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
918,724 | $76,786,951 | |
| 2 | USFD |
US Foods Holding Corp.
|
581,163 | $59,423,916 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
397,055 | $44,386,778 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
87,008 | $8,361,468 | |
| 5 | UNFI |
United Natural Foods Inc
|
157,724 | $7,203,255 | |
| 6 | ANDE |
Andersons, Inc.
|
86,802 | $5,937,256 | |
| 7 | AVO |
Mission Produce, Inc.
|
75,991 | $895,933 | |
| 8 | BZLFY |
Bunzl PLC
|
13,548 | $237,225 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,386,778 | 397,055 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,843,832 | 406,769 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,332,086 | 404,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,443,982 | 417,570 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,935,257 | 422,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,418,614 | 425,011 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $35,903,988 | 424,648 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $33,111,325 | 422,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,528,778 | 431,535 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,228,384 | 445,182 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,038,093 | 463,313 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,771,678 | 471,826 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,853,694 | 478,979 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,199,114 | 467,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,290,026 | 467,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,579,659 | 455,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,363,990 | 442,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,367,817 | 439,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,689,838 | 429,066 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,622,288 | 422,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,687,304 | 137,911 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,834,419 | 205,423 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,702,632 | 224,798 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,830,526 | 197,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,026,411 | 241,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,743,052 | 151,418 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||