Knights of Columbus Asset Advisors LLC

Position in PFGC — Performance Food Group Co

CIK 1688666 NEW HAVEN, CT

Position in PFGC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,059,256

-$201,872 QoQ

Shares Held

47,388

0.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Knights of Columbus Asset Advisors LLC holds $7,077,645 across 2 Food Distribution names. PFGC ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PFGC	Performance Food Group Co This page	47,388	$4,059,256
2	UNFI	United Natural Foods Inc	66,986	$3,018,389

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,059,256	47,388	0.0%	Shares	Sole	2026-05-11
2025-12-31	$4,261,128	47,388	0.0%	Shares	Sole	2026-02-09
2025-09-30	$4,930,247	47,388	0.0%	Shares	Sole	2025-11-03
2025-06-30	$4,145,028	47,388	0.0%	Shares	Sole	2025-07-22
2025-03-31	$3,726,118	47,388	-55.3%	Shares	Sole	2025-05-07
2024-12-31	$8,963,906	106,019	+3.0%	Shares	Sole	2025-02-11
2024-09-30	$8,064,821	102,907	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$6,712,478	101,535	+18.1%	Shares	Sole	2024-07-30
2024-03-31	$6,419,637	86,008	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$5,876,436	84,981	+1.3%	Shares	Sole	2024-01-31
2023-09-30	$4,937,883	83,892	+136.8%	Shares	Sole	2023-11-01
2020-12-31	$1,686,965	35,433	-28.2%	Shares	Sole	2021-02-16
2020-09-30	$1,707,423	49,319	-26.1%	Shares	Sole	2020-11-13
2020-06-30	$1,945,298	66,757	+31.3%	Shares	Sole	2020-08-14
2020-03-31	$1,256,616	50,834	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.