State of Alaska, Department of Revenue
Position in PFGC — Performance Food Group Co
CIK 1370102
JUNEAU, AK
Position in PFGC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,221,263
+$878,045 QoQ
Shares Held
46,706
-7.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 524 holders
Holding Since
Mar 2020
21 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, 2026State of Alaska, Department of Revenue holds $17,961,135 across 7 Food Distribution names. PFGC ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
57,366 | $5,865,673 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
46,706 | $5,221,263 | |
| 3 | SYY |
Sysco Corp
|
46,853 | $3,915,973 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
11,952 | $1,148,587 | |
| 5 | UNFI |
United Natural Foods Inc
|
20,007 | $913,719 | |
| 6 | ANDE |
Andersons, Inc.
|
12,425 | $849,869 | |
| 7 | AVO |
Mission Produce, Inc.
|
3,906 | $46,051 |
All Filings in PFGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,221,263 | 46,706 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,343,218 | 50,703 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,552,020 | 50,623 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,382,301 | 51,733 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,597,248 | 52,558 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,191,214 | 53,303 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,461,111 | 52,763 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,161,682 | 53,103 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,429,654 | 51,878 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,872,173 | 51,878 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,582,177 | 51,803 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,092,029 | 18,553 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,165,824 | 19,353 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,297,913 | 21,510 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,272,318 | 21,790 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $924,713 | 21,530 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,023,974 | 22,270 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,108,819 | 21,780 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,024,953 | 22,335 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,095,526 | 23,580 | Shares | Sole | 2021-10-07 | |
| 2020-03-31 | $231,972 | 9,384 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||