Position in PFGC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,769,799
+$4,968,870 QoQ
Shares Held
185,793
+0.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $70,130,009 across 6 Food Distribution names. PFGC ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
256,490 | $26,226,102 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
185,793 | $20,769,799 | |
| 3 | ANDE |
Andersons, Inc.
|
175,981 | $12,037,100 | |
| 4 | UNFI |
United Natural Foods Inc
|
134,856 | $6,158,873 | |
| 5 | SYY |
Sysco Corp
|
53,695 | $4,487,828 | |
| 6 | AVO |
Mission Produce, Inc.
|
38,194 | $450,307 |
All Filings in PFGC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,769,799 | 185,793 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,800,929 | 184,461 | Shares | Sole | 2026-09-28 | |
| 2025-12-31 | $16,312,387 | 181,410 | Shares | Sole | 2026-09-28 | |
| 2025-09-30 | $10,700,930 | 102,854 | Shares | Sole | 2026-09-18 | |
| 2025-06-30 | $9,827,691 | 112,355 | Shares | Sole | 2026-09-18 | |
| 2025-03-31 | $9,139,243 | 116,231 | Shares | Sole | 2026-09-18 | |
| No filing history on record for this holder in this stock. | ||||||