PRICE T ROWE ASSOCIATES INC /MD/

Position in PFGC — Performance Food Group Co

CIK 80255 BALTIMORE, MD

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Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$168,512,692

+$138,259,808 QoQ

Shares Held

1,507,404

+326.8% QoQ

Ownership

0.957%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#22

of 528 holders

Holding Since

Mar 2020

26 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $681,727,666 across 7 Food Distribution names. PFGC ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	4,210,897	$430,564,218
2	PFGC	Performance Food Group Co This page	1,507,404	$168,512,692
3	SYY	Sysco Corp	824,716	$68,929,763
4	CHEF	Chefs' Warehouse, Inc.	59,488	$5,716,796
5	UNFI	United Natural Foods Inc	91,600	$4,183,372
6	ANDE	Andersons, Inc.	47,959	$3,280,395
7	AVO	Mission Produce, Inc.	45,838	$540,430

All Filings in PFGC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,512,692	1,507,404	+326.8%	Shares	Sole	2026-08-14
2026-03-31	$30,252,884	353,174	-15.5%	Shares	Defined	2026-05-15
2025-12-31	$37,566,507	417,777	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$43,319,133	416,370	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$37,873,634	432,990	-15.6%	Shares	Sole	2025-08-14
2025-03-31	$40,330,269	512,912	-28.9%	Shares	Sole	2025-05-14
2024-12-31	$61,032,670	721,853	-9.3%	Shares	Sole	2025-02-14
2024-09-30	$62,367,707	795,811	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$53,743,198	812,936	-22.9%	Shares	Defined	2024-08-14
2024-03-31	$78,717,209	1,054,625	+1.6%	Shares	Sole	2024-05-15
2023-12-31	$71,780,810	1,038,045	-2.8%	Shares	Sole	2024-02-16
2023-09-30	$62,881,079	1,068,316	-8.0%	Shares	Sole	2023-11-14
2023-06-30	$69,914,724	1,160,603	-23.8%	Shares	Sole	2023-08-14
2023-03-31	$91,861,253	1,522,394	+23.7%	Shares	Sole	2023-05-15
2022-12-31	$71,866,294	1,230,798	+8.8%	Shares	Sole	2023-02-14
2022-09-30	$48,605,783	1,131,683	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$48,214,673	1,048,601	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$52,602,197	1,033,239	+57.6%	Shares	Sole	2022-05-16
2021-12-31	$30,087,044	655,634	-44.0%	Shares	Sole	2022-02-14
2021-09-30	$54,352,671	1,169,881	-36.7%	Shares	Sole	2021-11-15
2021-06-30	$89,577,031	1,847,330	-2.7%	Shares	Sole	2021-08-16
2021-03-31	$109,336,175	1,897,868	-3.2%	Shares	Sole	2021-05-17
2020-12-31	$93,386,729	1,961,494	-3.2%	Shares	Sole	2021-02-16
2020-09-30	$70,121,494	2,025,462	-0.0%	Shares	Sole	2020-11-16
2020-06-30	$59,029,364	2,025,716	-51.8%	Shares	Sole	2020-08-14
2020-03-31	$103,974,816	4,206,101	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.