Position in PFGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,263,574
+$9,391,442 QoQ
Shares Held
190,210
+37.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 524 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $132,604,503 across 9 Food Distribution names. PFGC ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
955,281 | $79,842,385 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
190,210 | $21,263,574 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
124,204 | $11,936,004 | |
| 4 | UNFI |
United Natural Foods Inc
|
197,389 | $9,014,755 | |
| 5 | USFD |
US Foods Holding Corp.
|
81,327 | $8,315,685 | |
| 6 | ANDE |
Andersons, Inc.
|
22,742 | $1,555,552 | |
| 7 | AVO |
Mission Produce, Inc.
|
57,365 | $676,333 | |
| 8 | HFFG |
HF Foods Group Inc.
|
150 | $210 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,263,574 | 190,210 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,872,132 | 138,596 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,128,048 | 112,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,716,137 | 170,282 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,608,193 | 235,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,213,592 | 91,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,859,682 | 92,959 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,921,010 | 88,312 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,620,274 | 85,014 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,768,801 | 90,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,117,167 | 74,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,094,531 | 35,585 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $988,838 | 16,415 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $949,147 | 15,730 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,071,676 | 35,480 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,985,404 | 46,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,541,128 | 685,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,044,518 | 20,517 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,315,470 | 50,457 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,313,376 | 28,269 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $974,503 | 20,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,315,812 | 22,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,480,813 | 31,103 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $437,596 | 12,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,296,205 | 44,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,230,189 | 49,765 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||