Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,083,467
+$424,829 QoQ
Shares Held
9,692
+26.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 29%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $23,218,337 across 7 Food Distribution names. PFGC ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
223,494 | $18,679,627 | |
| 2 | USFD |
US Foods Holding Corp.
|
29,634 | $3,030,075 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
9,692 | $1,083,467 | |
| 4 | UNFI |
United Natural Foods Inc
|
4,969 | $226,933 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
1,916 | $184,127 | |
| 6 | AVO |
Mission Produce, Inc.
|
605 | $7,132 | |
| 7 | ANDE |
Andersons, Inc.
|
102 | $6,976 |
All Filings in PFGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,467 | 9,692 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $658,638 | 7,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $715,311 | 7,955 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $341,561 | 3,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $274,566 | 3,139 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $338,580 | 4,306 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $325,431 | 3,849 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $294,513 | 3,758 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $227,548 | 3,442 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $362,451 | 4,856 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $332,264 | 4,805 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,172 | 3,146 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $178,369 | 2,961 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $180,776 | 2,996 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $208,042 | 3,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,075 | 2,982 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $193,252 | 4,203 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $234,287 | 4,602 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $195,444 | 4,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,668 | 4,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,029 | 1,073 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $178,129 | 3,092 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $131,307 | 2,758 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $99,809 | 2,883 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $83,543 | 2,867 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $11,074 | 448 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||