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PFGC — PERFORMANCE FOOD GROUP CO

Reported value held$11.90B
Funds holding (latest)52
SectorConsumer Discretionary
Funds holding (Q2 2026)44
Institutional value$10.55B · 95.80M sh
New / Add / Cut / Exit4 / 22 / 15 / 1
Top-5 / Top-10 concentration67.0% / 82.3%
Institutional holdings change Accumulating +9.4% (+8.20M sh)
Institutional value change Up +41.1%

As of Q2 2026, 44 SEC-registered investment managers reported holding PFGC (PERFORMANCE FOOD GROUP CO) in their latest 13F filings, with a combined reported value of $10.55B across 95.80M shares. That is +9.4% by share count (+8.20M shares) versus the previous quarter, while reported value moved +41.1%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 82.3%.

Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PFGC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q2 2026 23.35M $2.61B 0.33% Add
BlackRock Inc history Q2 2026 14.11M $1.58B 0.03% Hold
Fidelity Management & Research (FMR) history Q2 2026 12.00M $1.34B 0.06% Add
Vanguard Group history Q4 2025 14.52M $1.31B 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 6.85M $772.61M 0.09% New
Invesco Ltd history Q2 2026 6.82M $762.63M 0.06% Hold
Lone Pine Capital history Q2 2026 5.85M $654.28M 4.00% Add
Geode Capital Management history Q2 2026 2.88M $322.20M 0.02% Reduce
Morgan Stanley history Q2 2026 2.10M $234.84M 0.01% Add
Norges Bank Investment Management history Q2 2026 1.91M $213.02M 0.02% Reduce
MFS Investment Management history Q2 2026 1.73M $193.38M 0.06% Add
D. E. Shaw & Co history Q2 2026 1.61M $179.63M 0.09% Add
Charles Schwab Investment Management history Q2 2026 1.58M $176.61M 0.02% Add
Goldman Sachs Group history Q2 2026 1.45M $162.28M 0.01% Add
Maverick Capital history Q2 2026 1.26M $140.99M 1.27% New
Millennium Management history Q2 2026 1.26M $140.64M 0.05% Reduce
Northern Trust Corp history Q2 2026 1.19M $133.52M 0.02% Add
Wellington Management Group history Q2 2026 1.04M $116.17M 0.02% Reduce
BNY Mellon history Q2 2026 946.02K $105.76M 0.02% Add
Principal Global Investors history Q2 2026 731.47K $81.77M 0.04% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors 928.00K 928.00K 928.00K 928.00K 3.55M 9.69M 18.17M 21.28M 21.35M 21.43M 21.53M 21.61M 21.72M 21.88M 22.05M 22.26M 22.45M 22.66M 23.03M 23.35M
BlackRock Inc — — — — — — — — — — — — 13.94M 13.55M 13.75M 13.78M 13.90M 13.84M 14.06M 14.11M
Fidelity Management & Research (FMR) 7.21M 7.76M 10.57M 13.66M 13.57M 13.30M 13.30M 12.34M 12.44M 12.71M 11.78M 10.54M 13.31M 13.39M 15.65M 15.76M 11.16M 10.99M 11.75M 12.00M
JPMorgan Chase & Co 9.19M 9.17M 6.98M 5.22M 4.43M 4.68M 4.28M 4.19M 4.18M 11.00K 3.77M 3.41M 3.81M 3.68M 5.19M 4.25M 3.83M 3.79M — 6.85M
Invesco Ltd 4.40M 3.05M 4.57M 4.60M 4.29M 4.37M 4.20M 3.41M 3.70M 3.16M 3.56M 3.50M 1.54M 1.72M 1.69M 1.48M 2.65M 2.53M 6.85M 6.82M
Lone Pine Capital — — — — — — — — — — — — — — — — — — 3.98M 5.85M
Geode Capital Management 2.50M 2.55M 2.63M 1.96M 1.98M 2.09M 2.16M 2.28M 2.32M 2.40M 2.50M 2.55M 2.59M 2.58M 2.71M 2.70M 2.77M 2.80M 2.90M 2.88M
Morgan Stanley 1.51M 1.96M 2.14M 2.21M 2.39M 4.92M 3.55M 3.12M 3.12M 3.39M 3.93M 3.87M 3.43M 2.09M 1.87M 1.88M 1.47M 1.56M 1.81M 2.10M
Norges Bank Investment Management — — — — — 1.54M — — — 1.73M — 1.81M — 1.95M — 1.87M — 2.32M — 1.91M
MFS Investment Management 919.14K 1.58M — 1.66M 1.67M 1.68M 31.03K — — — — 5.39K 57.31K 45.94K 29.91K — 1.47M 1.48M 1.65M 1.73M
D. E. Shaw & Co — — — — — 14.26K 33.83K 44.94K 51.78K 257.94K 249.49K 396.23K 493.54K 357.72K 231.77K 188.64K 637.10K 1.21M 609.57K 1.61M
Charles Schwab Investment Management 1.71M 1.77M 1.80M 1.46M 1.46M 1.46M 1.46M 1.46M 1.08M 1.11M 1.14M 1.17M 1.19M 1.22M 1.28M 1.31M 1.36M 1.40M 1.47M 1.58M
Goldman Sachs Group 3.04M 4.73M 1.50M 801.28K 1.05M 739.78K 439.67K 439.16K 577.81K 540.57K 552.71K 718.80K 574.94K 607.82K 791.88K 571.34K 1.28M 1.40M 977.69K 1.45M
Maverick Capital — — — — — — — — — — 4.46K — — — — — — — — 1.26M
Millennium Management 1.01M 571.18K 512.44K 2.68M 1.78M 110.54K 309.03K 78.83K 882.59K 587.16K 813.47K 718.96K 762.48K 2.88M 256.16K 1.36M 1.32M 1.59M 1.28M 1.26M
Northern Trust Corp 2.21M 2.11M 2.05M 1.21M 1.13M 1.12M 1.13M 1.07M 1.04M 1.08M 944.05K 1.08M 1.04M 1.22M 1.20M 1.19M 1.18M 1.15M 1.18M 1.19M
Wellington Management Group 15.53M 11.95M 13.30M 14.17M 12.52M 9.86M 9.20M 8.34M 6.08M 6.47M 5.47M 4.83M 3.76M 3.91M 3.97M 4.25M 6.21M 4.99M 1.89M 1.04M
BNY Mellon 1.52M 1.56M 1.62M 1.51M 1.52M 1.49M 1.47M 1.44M 1.48M 1.38M 1.24M 1.26M 1.12M 1.07M 1.04M 984.45K 948.07K 929.64K 929.31K 946.02K
Principal Global Investors 1.30M 1.29M 1.32M 1.56M 1.65M 1.64M 1.71M 1.69M 1.67M 1.66M 1.64M 1.54M 1.46M 1.34M 1.29M 1.21M 836.24K 772.78K 775.04K 731.47K
Bank of America Corp 580.57K 679.70K 1.04M 912.82K 867.20K 713.01K 559.59K 407.42K 653.31K 726.27K 925.79K 1.17M 1.08M 632.96K 652.97K 629.18K 1.27M 653.78K 637.65K 701.97K

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