Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,625,561
+$175,905,621 QoQ
Shares Held
6,821,948
-0.4% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
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, 2026Invesco Ltd. holds $2,206,172,303 across 7 Food Distribution names. PFGC ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
6,821,948 | $762,625,561 | |
| 2 | SYY |
Sysco Corp
|
7,362,148 | $615,328,324 | |
| 3 | USFD |
US Foods Holding Corp.
|
5,673,337 | $580,098,703 | |
| 4 | ANDE |
Andersons, Inc.
|
1,639,477 | $112,140,224 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
815,554 | $78,374,736 | |
| 6 | UNFI |
United Natural Foods Inc
|
1,220,146 | $55,724,065 | |
| 7 | AVO |
Mission Produce, Inc.
|
159,516 | $1,880,690 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,625,561 | 6,821,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $586,719,940 | 6,849,404 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $227,860,332 | 2,534,034 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $275,400,328 | 2,647,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,297,538 | 1,478,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $133,098,177 | 1,692,715 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,347,789 | 1,719,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,434,310 | 1,536,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $231,202,666 | 3,497,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $265,369,902 | 3,555,331 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $218,693,926 | 3,162,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,553,325 | 3,696,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,558,696 | 3,412,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $253,705,379 | 4,204,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $255,096,682 | 4,368,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,058,056 | 4,285,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,661,847 | 4,603,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,870,635 | 4,574,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,085,830 | 3,052,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,491,737 | 4,401,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,567,481 | 5,414,879 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $334,393,325 | 5,804,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $231,354,747 | 4,859,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,323,309 | 3,215,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $86,662,707 | 2,974,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,894,973 | 845,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||