Bank of New York Mellon Corp
BankPosition in PFGC — Performance Food Group Co
CIK 1390777
NEW YORK, NY
Position in PFGC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,755,682
+$26,150,996 QoQ
Shares Held
946,021
+1.8% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. PFGC ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,755,682 | 946,021 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,604,686 | 929,310 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,593,132 | 929,639 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $98,637,093 | 948,069 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $86,109,483 | 984,446 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $81,938,981 | 1,042,083 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $90,356,129 | 1,068,671 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $87,967,262 | 1,122,461 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,213,577 | 1,258,714 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $92,757,586 | 1,242,733 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,619,231 | 1,382,780 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $86,875,766 | 1,475,973 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $86,752,523 | 1,440,115 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $88,672,282 | 1,469,544 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $86,959,579 | 1,489,289 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $65,427,920 | 1,523,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,356,915 | 1,508,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,361,837 | 1,617,793 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $71,786,318 | 1,564,313 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $70,825,245 | 1,524,435 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,138,597 | 580,297 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $37,178,264 | 645,344 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $31,094,231 | 653,103 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $22,790,274 | 658,298 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,327,537 | 697,582 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,597,928 | 509,625 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||