Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,382,013
+$13,801,374 QoQ
Shares Held
361,231
+16.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Mar 31, 2025CallValue
$1,415,340
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $250,878,328 across 9 Food Distribution names. PFGC ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,865,859 | $155,948,493 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
361,231 | $40,382,013 | |
| 3 | USFD |
US Foods Holding Corp.
|
360,344 | $36,845,173 | |
| 4 | UNFI |
United Natural Foods Inc
|
172,523 | $7,879,124 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
70,562 | $6,781,006 | |
| 6 | ANDE |
Andersons, Inc.
|
32,896 | $2,250,084 | |
| 7 | AVO |
Mission Produce, Inc.
|
67,121 | $791,355 | |
| 8 | MTEX |
Mannatech Inc
|
201 | $1,047 |
All Filings in PFGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,382,013 | 361,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,580,639 | 310,304 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,429,015 | 293,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,513,486 | 235,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,451,753 | 245,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,415,340 | 18,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,386,146 | 246,549 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,710,890 | 268,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,333,801 | 272,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,919,205 | 301,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,501,496 | 301,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,614,560 | 312,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,471,357 | 330,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,210,594 | 318,901 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,028,490 | 215,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,991,702 | 239,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,726,546 | 249,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,138,055 | 242,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,690,077 | 367,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,604,698 | 361,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,946,087 | 321,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,633,755 | 322,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,090,258 | 400,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,697,446 | 476,737 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,849,339 | 602,234 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,422,142 | 494,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,887,257 | 399,970 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||