Performance Food Group Co (PFGC) Institutional Ownership & 13F Filings (Q2 2026)

PFGC ranks #1102 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PFGC is a top-conviction position for Sachem Head Capital Management LP — at 7.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PFGC belongs to Capital World Investors, but the position matters far more to Sachem Head Capital Management LP, who has 7.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Invesco Ltd. has added to its PFGC position for two straight quarters, increasing it by $534.8M to reach $762.6M today.

Wellington Management Group LLP has trimmed its PFGC position for two straight quarters, cutting it by $332.9M while still holding $116.2M.

PFGC is down 1.7% today, but institutions show net buying of $2.6B this quarter — a divergence between today's price move and the underlying institutional flow.

PFGC posted net income of $359.3M over the trailing twelve months, and currently trades at a P/E of 43.3.

• Profitable — net income of $359.3M over the trailing twelve months
• Net income declined year over year, from $375.2M to $359.3M
• Generated $1.4B in positive operating cash flow
• Current ratio of 1.51x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.85x equity — a highly leveraged balance sheet worth noting