JONES FINANCIAL COMPANIES LLLP
Position in PFGC — Performance Food Group Co
CIK 815917
DES PERES, MO
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,966,102
+$7,762,299 QoQ
Shares Held
187,549
+21.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 524 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $40,861,381 across 7 Food Distribution names. PFGC ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
187,549 | $20,966,102 | |
| 2 | SYY |
Sysco Corp
|
140,469 | $11,740,398 | |
| 3 | USFD |
US Foods Holding Corp.
|
72,300 | $7,392,674 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
6,104 | $586,594 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,381 | $108,740 | |
| 6 | ANDE |
Andersons, Inc.
|
831 | $56,840 | |
| 7 | AVO |
Mission Produce, Inc.
|
851 | $10,033 |
All Filings in PFGC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,966,102 | 187,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,203,803 | 154,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $158,168 | 1,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,447 | 1,398 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $73,387 | 839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,075 | 675 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $49,207 | 582 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,263 | 501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,419 | 324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,256 | 258 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,127 | 132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,943 | 67 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $2,666 | 58 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,785 | 94 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $17,805 | 388 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,026 | 388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,814 | 388 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,426 | 424 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,710 | 414 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||