Summit Trail Advisors, LLC

Position in PFGC — Performance Food Group Co

CIK 1698478 NEW YORK, NY

Position in PFGC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,996,569

-$1,229,729 QoQ

Shares Held

17,860

-52.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#203

of 524 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $7,119,766 across 3 Food Distribution names. PFGC ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	26,175	$2,676,393
2	SYY	Sysco Corp	29,275	$2,446,804
3	PFGC	Performance Food Group Co This page	17,860	$1,996,569

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,996,569	17,860	-52.6%	Shares	Sole	2026-08-11
2026-03-31	$3,226,298	37,664	+70.5%	Shares	Sole	2026-05-12
2025-12-31	$1,985,973	22,086	+48.6%	Shares	Sole	2026-02-17
2025-09-30	$1,545,930	14,859	+90.8%	Shares	Sole	2025-11-14
2025-06-30	$681,128	7,787	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.