Position in PFGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$631,501
-$663,421 QoQ
Shares Held
5,649
-62.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#278
of 528 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026INCEPTIONR LLC holds $1,115,362 across 2 Food Distribution names. PFGC ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
5,649 | $631,501 | |
| 2 | ANDE |
Andersons, Inc.
|
7,074 | $483,861 |
All Filings in PFGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,501 | 5,649 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,294,922 | 15,117 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $898,031 | 9,987 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,558,103 | 14,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,488 | 7,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,067,559 | 13,577 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $522,649 | 6,669 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $438,110 | 6,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,463,093 | 19,602 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $681,888 | 9,861 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $665,412 | 11,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $913,840 | 15,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $653,059 | 10,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $504,372 | 8,638 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||