Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,308
-$1,145,833 QoQ
Shares Held
2,257
-86.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 524 holders
Holding Since
Mar 2020
18 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, 2026HSBC HOLDINGS PLC holds $105,584,554 across 6 Food Distribution names. PFGC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,050,934 | $87,837,060 | |
| 2 | UNFI |
United Natural Foods Inc
|
258,586 | $11,809,621 | |
| 3 | ANDE |
Andersons, Inc.
|
49,792 | $3,405,772 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
14,327 | $1,376,824 | |
| 5 | USFD |
US Foods Holding Corp.
|
8,831 | $902,969 | |
| 6 | PFGC |
Performance Food Group Co
This page
|
2,257 | $252,308 |
All Filings in PFGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,308 | 2,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,398,141 | 16,322 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,401,672 | 48,951 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $3,889,222 | 37,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $226,984 | 2,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $223,072 | 2,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,674 | 2,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,212 | 7,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,249,391 | 34,025 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,179,012 | 15,796 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $839,403 | 16,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,272 | 7,415 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $336,373 | 6,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $768,804 | 13,345 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,181,678 | 24,820 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $303,858 | 8,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $485,442 | 16,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,093 | 15,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||