Position in PFGC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$126,993
+$28,056 QoQ
Shares Held
1,136
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#378
of 524 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STEPH & CO holds $278,834 across 2 Food Distribution names. PFGC ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,485 | $151,841 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
1,136 | $126,993 |
All Filings in PFGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,993 | 1,136 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $98,937 | 1,155 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $173,545 | 1,930 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $378,601 | 3,639 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $318,303 | 3,639 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $349,982 | 4,451 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $352,658 | 4,171 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $481,740 | 6,147 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $420,790 | 6,365 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $506,954 | 6,792 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $521,321 | 7,539 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $443,745 | 7,539 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $434,812 | 7,218 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $417,733 | 6,923 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $404,233 | 6,923 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $365,289 | 8,505 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $378,185 | 8,225 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $336,973 | 6,619 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $303,011 | 6,603 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $306,775 | 6,603 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $253,069 | 5,219 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $300,666 | 5,219 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $248,476 | 5,219 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $193,560 | 5,591 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $106,564 | 3,657 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||