Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,976,071
+$943,105 QoQ
Shares Held
26,622
+12.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. PFGC ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,071 | 26,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,032,966 | 23,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,234 | 11,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,884 | 12,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,731 | 4,730 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $146,879 | 1,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,350 | 2,618 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $292,396 | 3,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,408 | 3,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,187 | 3,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,997,048 | 28,880 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,573,298 | 43,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,136,106 | 35,460 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $880,297 | 14,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $608,128 | 10,415 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $409,309 | 9,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,671 | 9,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,544 | 10,532 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $398,276 | 8,679 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $379,946 | 8,178 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $364,982 | 7,527 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $636,357 | 11,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $460,957 | 9,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $294,197 | 8,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $231,105 | 7,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,776 | 4,805 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||