Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,296,938
+$23,210,334 QoQ
Shares Held
646,721
+12.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 524 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $312,540,780 across 7 Food Distribution names. PFGC ranks #3 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,498,042 | $153,174,792 | |
| 2 | SYY |
Sysco Corp
|
959,492 | $80,194,337 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
646,721 | $72,296,938 | |
| 4 | UNFI |
United Natural Foods Inc
|
87,418 | $3,992,376 | |
| 5 | ANDE |
Andersons, Inc.
|
29,189 | $1,996,526 | |
| 6 | AVO |
Mission Produce, Inc.
|
44,053 | $519,383 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
3,813 | $366,428 |
All Filings in PFGC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,296,938 | 646,721 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,086,604 | 573,040 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,998,030 | 355,850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,731,196 | 285,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,782,478 | 249,028 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,859,229 | 227,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,153,195 | 226,531 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,591,477 | 224,467 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $14,679,724 | 222,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,940,368 | 226,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,270,233 | 235,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,894,373 | 236,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,826,647 | 727,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,148,117 | 930,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,954,226 | 924,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,622,252 | 1,015,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,110,260 | 1,002,833 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,540,441 | 1,071,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,736,991 | 1,105,622 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,447,247 | 1,107,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,509,017 | 1,021,015 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,001,036 | 711,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,092,795 | 190,985 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||