Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,167,918
-$45,403,286 QoQ
Shares Held
1,039,162
-44.9% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,982,169,712 across 6 Food Distribution names. PFGC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
23,009,877 | $2,352,759,921 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
2,390,951 | $229,770,387 | |
| 3 | SYY |
Sysco Corp
|
2,497,163 | $208,712,882 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
1,039,162 | $116,167,918 | |
| 5 | UNFI |
United Natural Foods Inc
|
1,542,662 | $70,453,372 | |
| 6 | ANDE |
Andersons, Inc.
|
62,942 | $4,305,232 |
All Filings in PFGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,167,918 | 1,039,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,571,204 | 1,886,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,026,847 | 4,993,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $646,446,606 | 6,213,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $371,628,888 | 4,248,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,899,023 | 3,966,667 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,559,636 | 3,909,635 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $294,871,432 | 3,762,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,223,898 | 4,828,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,560,024 | 5,473,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447,645,495 | 6,473,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $357,658,607 | 6,076,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,440,812 | 8,340,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,117,255 | 9,199,822 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $575,491,370 | 9,855,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,700,967 | 12,519,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $651,626,900 | 14,171,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,034,826 | 13,298,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $548,365,580 | 11,949,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $721,312,636 | 15,525,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $886,466,827 | 18,281,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,015,996,995 | 17,635,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $870,971,480 | 18,293,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $638,909,879 | 18,454,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $540,130,529 | 18,535,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,172,451 | 16,147,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||