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Knights of Columbus Asset Advisors LLC

Position in PFGC — Performance Food Group Co

CIK 1688666 NEW HAVEN, CT

Position in PFGC

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$5,297,504
+$1,238,248 QoQ
Shares Held
47,388
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#154
of 528 holders
Holding Since
Mar 2020
16 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, 2026

Knights of Columbus Asset Advisors LLC holds $8,375,022 across 2 Food Distribution names. PFGC ranks #1 (63.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFGC
Performance Food Group Co
This page
47,388 $5,297,504

All Filings in PFGC

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,297,504 47,388
2026-03-31 $4,059,256 47,388
2025-12-31 $4,261,128 47,388
2025-09-30 $4,930,247 47,388
2025-06-30 $4,145,028 47,388
2025-03-31 $3,726,118 47,388
2024-12-31 $8,963,906 106,019
2024-09-30 $8,064,821 102,907
2024-06-30 $6,712,478 101,535
2024-03-31 $6,419,637 86,008
2023-12-31 $5,876,436 84,981
2023-09-30 $4,937,883 83,892
2020-12-31 $1,686,965 35,433
2020-09-30 $1,707,423 49,319
2020-06-30 $1,945,298 66,757
2020-03-31 $1,256,616 50,834