Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 108,571
Parallel Advisors, LLC reports 0.42% increase in ownership of PFGC / Performance Food Group Company

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,207 shares of Performance Food Group Company (US:PFGC) valued at $108,533 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,202 shares of Performance Food Group Company. This represents a change in shares of 0.42% during the quarter. The current value of the position is $116,524 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,207 5 0.42 109 -13.60 0.0020
2025-11-13 2025-09-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,202 40 3.44 125 23.76 0.0023
2025-07-08 2025-06-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,162 49 4.40 102 16.09 0.0020
2025-04-08 2025-03-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,113 69 6.61 88 -1.14 0.0020
2025-02-10 2024-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,044 24 2.35 88 11.39 0.0020
2024-11-13 2024-09-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1,020 278 37.47 80 61.22 0.0019
2024-08-08 2024-06-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 742 582 363.75 49 345.45 0.0013
2024-05-06 2024-03-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 160 17 11.89 12 22.22 0.0003
2024-02-12 2023-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 143 -100 -41.15 10 -35.71 0.0003
2024-05-20 2023-09-30 13F/A-1 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 243 3 1.25 14 0.00 0.0005
2023-11-14 2023-09-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 243 3 14 0.0005
2024-05-20 2023-06-30 13F/A-1 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 240 -2 -0.83 14 0.00 0.0005
2023-08-04 2023-06-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 240 -2 14 0.0005
2024-05-20 2023-03-31 13F/A-1 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 242 -20 -7.63 15 -6.67 0.0005
2023-04-25 2023-03-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 242 -20 15 0.0005
2023-02-06 2022-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 262 24 10.08 15 50.00 0.0007
2022-11-10 2022-09-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 238 2 0.85 10 -9.09 0.0005
2022-08-01 2022-06-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 236 74 45.68 11 37.50 0.0005
2022-04-28 2022-03-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 162 120 285.71 8 300.00 0.0003
2022-01-20 2021-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 42 -138 -76.67 2 -75.00 0.0001
2021-11-02 2021-09-30 13F/A-1 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 180 180 8 0.0003
2021-02-02 2020-12-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 0 -241 -100.00 0 -100.00
2020-10-27 2020-09-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 241 -242 -50.10 8 -42.86 0.0005
2020-07-16 2020-06-30 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 483 0 0.00 14 27.27 0.0009
2020-04-27 2020-03-31 13F PERFORMANCE FOOD GROUP CO COM Stock 71377A103 483 483 11 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.