Position in PFGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,546,030
+$7,005,850 QoQ
Shares Held
201,682
+11.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 524 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $110,977,955 across 6 Food Distribution names. PFGC ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
718,573 | $60,058,331 | |
| 2 | USFD |
US Foods Holding Corp.
|
251,421 | $25,707,797 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
201,682 | $22,546,030 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
22,050 | $2,119,005 | |
| 5 | UNFI |
United Natural Foods Inc
|
7,532 | $343,986 | |
| 6 | ANDE |
Andersons, Inc.
|
2,965 | $202,806 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,546,030 | 201,682 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,540,180 | 181,417 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,230,019 | 147,131 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,615,292 | 159,701 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,657,306 | 201,867 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,426,121 | 208,904 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,322,184 | 240,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,960,210 | 241,932 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,237,619 | 336,373 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,388,742 | 313,354 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,788,404 | 315,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,833,406 | 336,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,945,138 | 231,493 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,784,432 | 162,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,878,491 | 152,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,310,299 | 146,922 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,632,752 | 144,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,039,783 | 138,279 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,180,843 | 112,897 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,548,067 | 119,416 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,424,285 | 111,864 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,939,585 | 120,458 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,292,948 | 216,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,761,318 | 253,071 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,626,785 | 227,412 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,523,290 | 182,981 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||