Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership573,040 shares
Latest Disclosed Value $ 49,086,577
Franklin Resources Inc reports 61.03% increase in ownership of PFGC / Performance Food Group Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 573,040 shares of Performance Food Group Company (US:PFGC) valued at $49,086,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 355,850 shares of Performance Food Group Company. This represents a change in shares of 61.03% during the quarter. The current value of the position is $55,321,282 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 573,040 217,190 61.03 49,087 53.40 0.0020
2026-02-11 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 355,850 70,083 24.52 31,998 7.63 0.0079
2025-11-13 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 285,767 36,739 14.75 29,731 36.49 0.0074
2025-08-12 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 249,028 21,898 9.64 21,783 21.97 0.0058
2025-05-13 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 227,130 599 0.26 17,859 -6.76 0.0051
2025-02-12 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 226,531 2,064 0.92 19,153 4.63 0.0053
2024-11-27 2024-09-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 224,467 2,417 1.09 18,305 24.70 0.0051
2024-11-12 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 224,467 2,417 18,305 0.0009
2024-08-14 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 222,050 -4,911 -2.16 14,680 -13.35 0.0045
2024-05-13 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 226,961 -8,328 -3.54 16,940 4.12 0.0054
2024-02-09 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 235,289 -769 -0.33 16,270 17.10 0.0076
2023-11-13 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 236,058 -491,476 -67.55 13,894 -68.30 0.0071
2023-08-11 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 727,534 -202,995 -21.82 43,827 -21.95 0.0208
2023-05-12 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 930,529 6,497 0.70 56,148 4.07 0.0282
2023-02-10 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 924,032 -91,620 -9.02 53,954 23.69 0.0280
2022-11-14 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,015,652 12,819 1.28 43,622 -5.40 0.0238
2022-08-11 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,002,833 -68,478 -6.39 46,110 -15.46 0.0229
2022-05-13 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,071,311 -34,311 -3.10 54,540 7.50 0.0218
2022-02-11 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,105,622 -1,723 -0.16 50,737 -1.38 0.0183
2021-11-12 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,107,345 86,330 8.46 51,448 3.92 0.0194
2021-08-13 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,021,015 309,315 43.46 49,509 20.75 0.0189
2021-05-13 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 711,700 520,715 272.65 41,001 350.96 0.0167
2021-02-10 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 190,985 190,985 9,092 0.0038
2020-05-13 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 0 -4,224 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 4,224 4,224 217 0.0001
2020-02-12 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,224 217 0.0001
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.