Position in PFGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$544,494,658
+$137,460,610 QoQ
Shares Held
4,870,692
+2.5% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. PFGC ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,494,658 | 4,870,692 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $407,034,048 | 4,751,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,111,635 | 4,672,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $487,030,591 | 4,681,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,062,726 | 4,676,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $380,158,279 | 4,834,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $406,056,617 | 4,802,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $360,196,748 | 4,596,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,431,269 | 4,499,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,840,915 | 4,512,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $307,244,652 | 4,443,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,930,335 | 4,280,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,903,644 | 4,281,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,818,278 | 4,272,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,613,973 | 4,206,439 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $175,907,823 | 4,095,642 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $185,630,318 | 4,037,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,920,678 | 4,850,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,410,675 | 4,628,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,720,191 | 4,643,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,065,329 | 2,620,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,148,850 | 2,536,866 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $124,966,013 | 2,624,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,969,831 | 2,627,667 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,012,347 | 2,780,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,726,980 | 2,416,140 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||