Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,936,327
+$4,674,981 QoQ
Shares Held
196,228
-2.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 524 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $41,278,243 across 2 Food Distribution names. PFGC ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
196,228 | $21,936,327 | |
| 2 | USFD |
US Foods Holding Corp.
|
189,163 | $19,341,916 |
All Filings in PFGC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,936,327 | 196,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,261,346 | 201,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,587,632 | 206,713 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,699,303 | 237,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,554,882 | 246,426 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,400,598 | 234,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,238,564 | 239,368 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,339,913 | 246,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,334,362 | 368,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,763,472 | 412,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,604,380 | 413,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,196,752 | 377,111 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,443,495 | 372,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,770,971 | 493,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,915,428 | 495,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,975,867 | 441,813 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||