Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$777,946
+$131,128 QoQ
Shares Held
6,959
-7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 524 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $15,641,250 across 6 Food Distribution names. PFGC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
145,266 | $12,141,331 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
13,182 | $1,266,790 | |
| 3 | USFD |
US Foods Holding Corp.
|
8,084 | $826,589 | |
| 4 | PFGC |
Performance Food Group Co
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|
6,959 | $777,946 | |
| 5 | ANDE |
Andersons, Inc.
|
5,941 | $406,364 | |
| 6 | UNFI |
United Natural Foods Inc
|
4,866 | $222,230 |
All Filings in PFGC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,946 | 6,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $646,818 | 7,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,598 | 7,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $911,806 | 8,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $820,381 | 9,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $816,258 | 10,381 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $914,831 | 10,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,028,449 | 13,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $946,827 | 14,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,117,584 | 14,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,147,267 | 16,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $844,052 | 14,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,052,453 | 17,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,073,448 | 17,790 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,457,109 | 42,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,947,266 | 45,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,352,520 | 51,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,804,274 | 55,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,522,848 | 54,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,983,474 | 64,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,147,176 | 23,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,275,024 | 22,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,294,372 | 27,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,120,544 | 32,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,159,247 | 39,782 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||