Position in PFGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,197,567
+$323,755 QoQ
Shares Held
19,658
-10.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 524 holders
Holding Since
Jun 2021
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, 2026XPONANCE LLC holds $16,418,158 across 6 Food Distribution names. PFGC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
120,287 | $10,053,587 | |
| 2 | USFD |
US Foods Holding Corp.
|
31,612 | $3,232,327 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
19,658 | $2,197,567 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
3,765 | $361,816 | |
| 5 | UNFI |
United Natural Foods Inc
|
7,670 | $350,288 | |
| 6 | ANDE |
Andersons, Inc.
|
3,254 | $222,573 |
All Filings in PFGC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,567 | 19,658 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,873,812 | 21,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,578,995 | 17,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,069,459 | 19,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,756,660 | 20,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,631,415 | 20,748 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,726,172 | 20,416 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,467,556 | 18,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,235,397 | 18,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,860,700 | 24,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,751,984 | 25,336 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,551,549 | 26,360 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,609,793 | 26,723 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,537,221 | 25,476 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,465,180 | 25,093 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $979,217 | 22,799 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,111,014 | 24,163 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,199,592 | 23,563 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,087,684 | 23,702 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,100,637 | 23,690 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $350,388 | 7,226 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||