Position in PFGC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$580,413
+$135,581 QoQ
Shares Held
5,192
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 524 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $4,657,290 across 3 Food Distribution names. PFGC ranks #2 (12.5% of the industry book) .
All Filings in PFGC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,413 | 5,192 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $444,832 | 5,193 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $491,592 | 5,467 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $570,867 | 5,487 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $496,042 | 5,671 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $412,492 | 5,246 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $443,380 | 5,244 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $453,213 | 5,783 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $397,849 | 6,018 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $612,421 | 8,205 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $569,104 | 8,230 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $470,291 | 7,990 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $396,379 | 6,580 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $445,309 | 7,380 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $430,100 | 7,366 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $316,369 | 7,366 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $338,688 | 7,366 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $375,003 | 7,366 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $235,461 | 5,131 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,682 | 5,245 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $221,841 | 4,575 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $232,744 | 4,040 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||