Position in PFGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,497,758
+$294,271 QoQ
Shares Held
29,159
+19.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.76768750643026.ToString("F0")%
Shared 0.ToString("F0")%
None 14.232312493569738.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$5,425,640
PutShares
118,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $375,658,740 across 8 Food Distribution names. PFGC ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,711,676 | $250,043,641 | |
| 2 | SYY |
Sysco Corp
|
1,556,130 | $110,998,749 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
170,923 | $10,161,369 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
29,159 | $2,497,758 | |
| 5 | UNFI |
United Natural Foods Inc
|
26,287 | $1,184,490 | |
| 6 | CVGW |
Calavo Growers Inc
|
12,312 | $317,526 | |
| 7 | WILC |
G Willi Food International Ltd
|
10,000 | $252,000 | |
| 8 | ANDE |
Andersons, Inc.
|
2,831 | $203,207 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,497,758 | 29,159 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,203,487 | 24,505 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,144,131 | 289,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,285,326 | 26,127 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,749,574 | 251,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,372,993 | 205,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,235,548 | 513,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,493,706 | 703,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,199,317 | 578,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,332,798 | 612,188 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,626,124 | 537,311 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $45,470,054 | 754,815 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,043,119 | 381,888 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,910,085 | 66,965 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,451,111 | 57,069 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,307,164 | 28,429 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,425,640 | 118,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,091,687 | 41,086 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,409,776 | 139,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,341,926 | 136,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,424,720 | 111,873 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $467,503 | 8,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,156,730 | 24,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $334,739 | 9,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,540,391 | 121,496 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,203,979 | 210,517 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||