OPPENHEIMER ASSET MANAGEMENT INC.

Position in PFGC — Performance Food Group Co

CIK 1269119 NEW YORK, NY

Position in PFGC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,651,989

+$1,281,189 QoQ

Shares Held

50,559

-0.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#148

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $15,996,169 across 5 Food Distribution names. PFGC ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	112,812	$9,428,826
2	PFGC	Performance Food Group Co This page	50,559	$5,651,989
3	USFD	US Foods Holding Corp.	5,545	$566,975
4	CHEF	Chefs' Warehouse, Inc.	2,165	$208,055
5	AVO	Mission Produce, Inc.	11,902	$140,324

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,651,989	50,559	-0.9%	Shares	Other	2026-08-03
2026-03-31	$4,370,800	51,025	-1.0%	Shares	Other	2026-04-24
2025-12-31	$4,635,914	51,556	-1.1%	Shares	Other	2026-02-02
2025-09-30	$5,421,834	52,113	-8.8%	Shares	Other	2025-11-06
2025-06-30	$4,998,472	57,145	-0.9%	Shares	Other	2025-07-31
2025-03-31	$4,535,298	57,679	+2.6%	Shares	Other	2025-04-23
2024-12-31	$4,753,569	56,222	+2.3%	Shares	Other	2025-02-05
2024-09-30	$4,307,605	54,965	-0.2%	Shares	Other	2024-11-05
2024-06-30	$3,641,469	55,082	+30.4%	Shares	Other	2024-08-08
2024-03-31	$3,153,613	42,251	-19.0%	Shares	Other	2024-05-07
2023-12-31	$3,604,788	52,130	+10.2%	Shares	Other	2024-02-13
2023-09-30	$2,784,665	47,310	-1.3%	Shares	Other	2023-11-08
2023-06-30	$2,888,506	47,950	+98.5%	Shares	Other	2023-08-03
2023-03-31	$1,457,331	24,152	-14.3%	Shares	Other	2023-05-10
2022-12-31	$1,645,020	28,173	+0.9%	Shares	Other	2023-02-07
2022-09-30	$1,198,733	27,910	+13.6%	Shares	Other	2022-11-14
2022-06-30	$1,129,866	24,573	-0.0%	Shares	Other	2022-08-08
2022-03-31	$1,251,469	24,582	+26.4%	Shares	Other	2022-05-12
2021-12-31	$892,147	19,441	-0.9%	Shares	Other	2022-02-02
2021-09-30	$911,731	19,624	+1.4%	Shares	Other	2021-11-12
2021-06-30	$938,087	19,346	-27.2%	Shares	Other	2021-08-03
2021-03-31	$1,530,409	26,565	+23.9%	Shares	Other	2021-05-17
2020-12-31	$1,021,138	21,448	+2.0%	Shares	Other	2021-02-11
2020-09-30	$728,300	21,037	+0.5%	Shares	Other	2020-11-13
2020-06-30	$609,666	20,922	+128.7%	Shares	Other	2020-08-11
2020-03-31	$226,138	9,148	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.