Position in PFGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$382,639,281
+$167,207,553 QoQ
Shares Held
3,422,840
+36.1% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 10%
None 2%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,603,988,998 across 9 Food Distribution names. PFGC ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,784,041 | $399,850,145 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
3,422,840 | $382,639,281 | |
| 3 | USFD |
US Foods Holding Corp.
|
3,453,114 | $353,080,905 | |
| 4 | UNFI |
United Natural Foods Inc
|
3,532,672 | $161,337,129 | |
| 5 | ANDE |
Andersons, Inc.
|
2,355,568 | $161,120,850 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
992,743 | $95,402,600 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,078,717 | $48,088,071 | |
| 8 | DIT |
Amcon Distributing Co
|
31,580 | $2,298,707 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,639,281 | 3,422,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $215,431,728 | 2,514,963 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,433,556 | 1,895,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,794,701 | 1,929,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,588,867 | 2,258,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $174,671,039 | 2,221,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,154,174 | 2,083,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,354,195 | 2,135,437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,155,736 | 2,150,291 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $125,454,238 | 1,680,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,949,957 | 1,676,789 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,594,014 | 1,539,144 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,036,882 | 1,544,437 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,779,838 | 1,504,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,826,901 | 1,589,774 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,198,194 | 1,774,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,261,555 | 1,767,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,780,827 | 1,822,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,589,141 | 1,908,676 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,513,682 | 1,883,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,697,613 | 1,066,150 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,884,825 | 1,282,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,050,787 | 1,660,382 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $58,007,991 | 1,675,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,531,652 | 1,631,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,822,243 | 2,055,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||