Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,991,932
+$3,215,397 QoQ
Shares Held
134,108
-2.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2021CallValue
$766,142
CallShares
15,800
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, 2026AMERIPRISE FINANCIAL INC holds $447,051,644 across 7 Food Distribution names. PFGC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,123,093 | $217,086,259 | |
| 2 | SYY |
Sysco Corp
|
1,560,670 | $130,440,796 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
440,161 | $42,299,471 | |
| 4 | ANDE |
Andersons, Inc.
|
518,560 | $35,469,504 | |
| 5 | PFGC |
Performance Food Group Co
This page
|
134,108 | $14,991,932 | |
| 6 | UNFI |
United Natural Foods Inc
|
138,190 | $6,311,136 | |
| 7 | AVO |
Mission Produce, Inc.
|
38,384 | $452,546 |
All Filings in PFGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,991,932 | 134,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,776,535 | 137,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,893,808 | 210,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,078,080 | 231,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,346,090 | 244,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,228,290 | 269,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,473,386 | 230,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,529,326 | 185,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,222,574 | 215,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,297,819 | 231,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,636,270 | 269,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,647,589 | 367,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,150,713 | 384,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,458,215 | 405,340 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $23,203,075 | 397,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,617,922 | 433,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,461,742 | 445,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,199,177 | 455,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,643,432 | 449,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,546,515 | 442,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,614,421 | 239,522 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $766,142 | 15,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,374,281 | 214,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,647,403 | 202,634 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,734,835 | 194,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,379,496 | 287,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,528,104 | 304,535 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||