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Pathstone Holdings, LLC

Position in PFGC — Performance Food Group Co

CIK 2011612 ENGLEWOOD, NJ

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$753,687
+$431,520 QoQ
Shares Held
6,742
+79.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 524 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 35% Shared 0% None 65%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $12,459,859 across 5 Food Distribution names. PFGC ranks #3 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PFGC
Performance Food Group Co
This page
6,742 $753,687

All Filings in PFGC

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $753,687 6,742
2026-03-31 $322,167 3,761
2025-12-31 $366,154 4,072
2025-09-30 $633,602 6,090
2025-06-30 $349,705 3,998
2025-03-31 $704,367 8,958
2024-12-31 $499,858 5,912
2024-09-30 $458,620 5,852
2024-06-30 $390,114 5,901
2024-03-31 $387,753 5,195
2023-12-31 $350,106 5,063