Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,521,862
+$32,609,587 QoQ
Shares Held
1,194,399
+1.4% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $870,672,566 across 9 Food Distribution names. PFGC ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,978,561 | $416,108,124 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,914,900 | $195,798,523 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
1,194,399 | $133,521,862 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
493,545 | $47,429,670 | |
| 5 | ANDE |
Andersons, Inc.
|
526,662 | $36,023,680 | |
| 6 | UNFI |
United Natural Foods Inc
|
755,041 | $34,482,719 | |
| 7 | AVO |
Mission Produce, Inc.
|
545,834 | $6,435,380 | |
| 8 | WILC |
G Willi Food International Ltd
|
22,044 | $732,963 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,521,862 | 1,194,399 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $100,912,275 | 1,178,056 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $103,061,536 | 1,146,147 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $123,210,719 | 1,184,263 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $104,352,931 | 1,193,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $94,508,383 | 1,201,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,019,354 | 1,218,443 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,829,485 | 1,044,143 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $71,077,172 | 1,075,135 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,463,890 | 944,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,773,414 | 1,081,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,490,982 | 1,044,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,509,268 | 1,070,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,186,793 | 1,130,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,286,207 | 1,118,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,417,317 | 1,127,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,680,536 | 1,210,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,134,367 | 2,045,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,961,437 | 2,112,910 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $102,890,965 | 2,214,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,358,309 | 1,450,986 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,235,910 | 1,427,459 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $73,595,535 | 1,545,800 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,659,473 | 1,578,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,366,490 | 1,556,846 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,469,042 | 1,475,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||