Position in PFGC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,937,394
+$453,426 QoQ
Shares Held
26,276
-9.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 524 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $39,479,894 across 7 Food Distribution names. PFGC ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
307,713 | $25,718,652 | |
| 2 | USFD |
US Foods Holding Corp.
|
73,256 | $7,490,426 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
26,276 | $2,937,394 | |
| 4 | UNFI |
United Natural Foods Inc
|
29,156 | $1,331,554 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
10,656 | $1,024,041 | |
| 6 | ANDE |
Andersons, Inc.
|
14,102 | $964,576 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,124 | $13,251 |
All Filings in PFGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,394 | 26,276 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,483,968 | 28,998 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $113,389 | 1,261 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $127,761 | 1,228 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $102,689 | 1,174 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $89,952 | 1,144 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $76,686 | 907 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $71,630 | 914 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $61,283 | 927 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $63,667 | 853 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $69,841 | 1,010 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $48,324 | 821 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $32,891 | 546 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $27,756 | 460 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,678 | 200 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $12,927 | 301 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,195 | 113 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,062 | 453 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $15,602 | 340 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $395,095 | 8,504 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $402,370 | 8,298 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $459,612 | 7,978 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $360,645 | 7,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,031 | 4,247 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $568 | 23 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||