Marquette Asset Management, LLC
Position in PFGC — Performance Food Group Co
CIK 1395067
MINNEAPOLIS, MN
Position in PFGC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,359
+$1,533 QoQ
Shares Held
39
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
of 524 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Marquette Asset Management, LLC holds $26,450 across 3 Food Distribution names. PFGC ranks #3 (16.5% of the industry book) .
All Filings in PFGC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359 | 39 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,826 | 33 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,686 | 41 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,641 | 35 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||