Position in PFGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,427,470
-$3,121,276 QoQ
Shares Held
111,168
-38.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 528 holders
Holding Since
Jun 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $92,506,132 across 6 Food Distribution names. PFGC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
625,464 | $52,276,281 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,445 | $14,974,001 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
111,168 | $12,427,470 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
106,870 | $10,270,207 | |
| 5 | ANDE |
Andersons, Inc.
|
24,660 | $1,686,744 | |
| 6 | UNFI |
United Natural Foods Inc
|
19,081 | $871,429 |
All Filings in PFGC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,427,470 | 111,168 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,548,746 | 181,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,483,595 | 227,798 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,241,508 | 165,720 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,372,063 | 152,876 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,962,849 | 215,730 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,643,419 | 267,811 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,221,253 | 168,703 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,562,324 | 311,032 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,302,863 | 365,794 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,584,695 | 398,911 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $22,197,577 | 377,125 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $28,944,898 | 480,493 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,287,783 | 501,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,234,543 | 637,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,963,055 | 581,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,965 | 15,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,736,641 | 34,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $737,360 | 16,068 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $742,059 | 15,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,664 | 12,573 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,109,017 | 32,034 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $445,754 | 15,297 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||