HIGHLAND CAPITAL MANAGEMENT, LLC

Position in PFGC — Performance Food Group Co

CIK 860486 MEMPHIS, TN

Position in PFGC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,673,863

+$6,231,601 QoQ

Shares Held

59,700

+1056.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#139

of 524 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,516,668 across 5 Food Distribution names. PFGC ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	59,700	$6,673,863
2	UNFI	United Natural Foods Inc	14,797	$675,778
3	USFD	US Foods Holding Corp.	6,416	$656,036
4	ANDE	Andersons, Inc.	4,538	$310,399
5	SYY	Sysco Corp	2,400	$200,592

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,673,863	59,700	+1056.3%	Shares	Sole	2026-07-21
2026-03-31	$442,262	5,163	+49.3%	Shares	Sole	2026-04-13
2025-12-31	$311,033	3,459	-3.3%	Shares	Sole	2026-02-02
2025-09-30	$372,255	3,578	-1.3%	Shares	Sole	2025-10-16
2025-06-30	$316,991	3,624	-0.6%	Shares	Sole	2025-07-22
2025-03-31	$286,763	3,647	+25.1%	Shares	Sole	2025-04-24
2024-12-31	$246,463	2,915	+6.7%	Shares	Sole	2025-01-23
2024-09-30	$214,106	2,732	-89.2%	Shares	Sole	2024-10-23
2023-06-30	$1,526,903	25,347	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.