MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in PFGC — Performance Food Group Co

CIK 912938 Boston, MA

Position in PFGC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$193,254,612

+$51,842,460 QoQ

Shares Held

1,728,729

+4.7% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#19

of 524 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 80% Shared 17% None 4%

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $740,865,107 across 4 Food Distribution names. PFGC ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	2,832,995	$289,673,737
2	PFGC	Performance Food Group Co This page	1,728,729	$193,254,612
3	SYY	Sysco Corp	2,001,671	$167,299,660
4	CHEF	Chefs' Warehouse, Inc.	943,154	$90,637,098

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,254,612	1,728,729	+4.7%	Shares	Defined	2026-08-03
2026-03-31	$141,412,152	1,650,854	+11.8%	Shares	Defined	2026-05-14
2025-12-31	$132,746,465	1,476,273	+0.6%	Shares	Sole	2026-01-22
2025-09-30	$152,717,402	1,467,872	+4807.6%	Shares	Sole	2025-10-29
2025-03-31	$2,351,823	29,910	-34.9%	Shares	Sole	2025-05-02
2024-12-31	$3,883,804	45,935	-19.8%	Shares	Sole	2025-02-12
2024-09-30	$4,491,306	57,309	+962.5%	Shares	Sole	2024-11-12
2024-06-30	$356,597	5,394	-82.6%	Shares	Sole	2024-08-09
2023-03-31	$1,872,107	31,026	-98.2%	Shares	Sole	2023-05-10
2022-12-31	$98,106,643	1,680,196	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$71,759,398	1,670,766	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$76,262,012	1,658,591	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$82,008,525	1,610,853	+1.8%	Shares	Sole	2022-05-11
2021-12-31	$72,581,596	1,581,643	+72.1%	Shares	Sole	2022-02-10
2021-09-30	$42,703,104	919,137	-15.0%	Shares	Sole	2021-11-10
2021-06-30	$52,456,869	1,081,808	+20.0%	Shares	Sole	2021-08-13
2021-03-31	$51,944,344	901,655	+3.6%	Shares	Sole	2021-05-13
2020-12-31	$41,436,743	870,337	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.