Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionSei Investments Co
Latest Disclosed Ownership244,504 shares
Latest Disclosed Value $ 21,986,270
Sei Investments Co reports 11.98% decrease in ownership of PFGC / Performance Food Group Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 244,504 shares of Performance Food Group Company (US:PFGC) valued at $21,985,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 277,782 shares of Performance Food Group Company. This represents a change in shares of -11.98% during the quarter. The current value of the position is $23,746,228 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)
2026-02-13 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 244,504 -33,278 -11.98 21,986 -23.92
2025-11-13 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 277,782 -17,120 -5.81 28,900 12.04 0.0311
2025-08-14 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 294,902 13,063 4.63 25,795 16.40 0.0299
2025-05-14 2025-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 281,839 34,218 13.82 22,161 5.85 0.0285
2025-05-13 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 247,969 348 20,918 0.0228
2025-02-11 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 247,621 -33,237 -11.83 20,936 -4.88 0.0269
2024-11-12 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 280,858 -830 -0.29 22,011 18.19 0.0286
2024-08-13 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 281,688 19,116 7.28 18,622 -4.98 0.0264
2024-05-07 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 262,572 -740 -0.28 19,598 7.63 0.0287
2024-02-14 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 263,312 -54,689 -17.20 18,208 -2.72 0.0292
2023-11-14 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 318,001 133,035 71.92 18,718 68.00 0.0336
2023-08-11 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 184,966 -49,984 -21.27 11,142 -21.41 0.0194
2023-05-12 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 234,950 17,021 7.81 14,177 11.41 0.0263
2023-02-10 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 217,929 -42,766 -16.40 12,725 13.64 0.0283
2022-11-14 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 260,695 -31,118 -10.66 11,197 -16.45 0.0250
2022-08-15 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 291,813 43,017 17.29 13,401 5.94 0.0289
2022-05-13 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 248,796 -20,577 -7.64 12,650 2.41 0.0254
2022-02-14 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 269,373 5,732 2.17 12,352 0.96 0.0232
2021-11-12 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 263,641 5,432 2.10 12,235 -2.28 0.0257
2021-08-06 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 258,209 -26,193 -9.21 12,521 -23.01 0.0278
2021-05-12 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 284,402 -78,307 -21.59 16,264 -5.82 0.0410
2021-02-08 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 362,709 -24,946 -6.44 17,269 28.68 0.0446
2020-12-04 2020-09-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 387,655 -76,400 -16.46 13,420 -0.76 0.0389
2020-11-06 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 387,655 -76,400 13,420 32,312.3762
2020-08-17 2020-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 464,055 58,304 14.37 13,523 34.83 0.0420
2020-08-11 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 362,852 -42,899 18,362 49,807.9024
2020-05-14 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 405,751 4,371 1.09 10,030 -51.50 0.0368
2020-02-06 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 401,380 20,848 5.48 20,682 17.99 0.0617
2019-11-12 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 380,532 -69,570 -15.46 17,529 -2.79 0.0448
2019-08-14 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 450,102 27,651 6.55 18,032 7.60 0.0589
2019-05-15 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 422,451 37,856 9.84 16,759 30.69 0.0563
2019-02-13 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 384,595 -31,410 -7.55 12,823 -7.54 0.0457
2018-11-08 2018-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 416,005 22,501 5.72 13,868 -3.97 0.0503
2018-08-03 2018-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 393,504 53,260 15.65 14,442 42.20 0.0491
2018-05-11 2018-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 340,244 22,838 7.20 10,156 -3.33 0.0389
2018-02-08 2017-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 317,406 111,658 54.27 10,506 80.76 0.0365
2017-11-06 2017-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 205,748 -21,647 -9.52 5,812 -6.72 0.0207
2017-07-31 2017-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 227,395 -68,844 -23.24 6,231 -11.62 0.0248
2017-05-05 2017-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 296,239 24,551 9.04 7,050 8.13 0.0309
2017-02-02 2016-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 271,688 131,644 94.00 6,520 87.73 0.0316
2016-11-04 2016-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 140,044 -6,955 -4.73 3,473 -12.21 0.0176
2016-08-11 2016-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 146,999 146,999 3,956 0.0237
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.