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PFGC · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PFGCPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PFGC
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterPFGCPM
Q3 20206 holders, $1.4bn25 holders, $19.7bn
Q4 20207 holders, $2.0bn25 holders, $21.5bn
Q1 20219 holders, $2.4bn27 holders, $22.1bn
Q2 202112 holders, $1.6bn20 holders, $23.2bn
Q3 202111 holders, $1.3bn25 holders, $22.8bn
Q4 202111 holders, $1.0bn26 holders, $22.3bn
Q1 202212 holders, $1.9bn29 holders, $23.2bn
Q2 202215 holders, $2.1bn28 holders, $25.8bn
Q3 202215 holders, $1.9bn33 holders, $22.2bn
Q4 202215 holders, $2.5bn26 holders, $27.0bn
Q1 202315 holders, $3.1bn36 holders, $27.6bn
Q2 202314 holders, $3.2bn29 holders, $28.9bn
Q3 202312 holders, $2.8bn32 holders, $28.5bn
Q4 202311 holders, $3.2bn34 holders, $28.8bn
Q1 202414 holders, $3.7bn36 holders, $28.4bn
Q2 202411 holders, $2.7bn31 holders, $31.4bn
Q3 202414 holders, $3.7bn39 holders, $38.2bn
Q4 202415 holders, $4.3bn40 holders, $36.6bn
Q1 202515 holders, $4.1bn44 holders, $49.1bn
Q2 202517 holders, $4.9bn44 holders, $54.3bn
Q3 202520 holders, $5.7bn36 holders, $49.3bn
Q4 202520 holders, $5.5bn26 holders, $50.5bn
Q1 202618 holders, $5.4bn25 holders, $57.3bn
Q2 202622 holders, $7.0bn27 holders, $63.8bn
PFGC

Performance Food Group Co

Holders
20
Reported value
$5.5bn
Buyers
21
Sellers
15

Breadth +6 among 92 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
26
Reported value
$50.5bn
Buyers
20
Sellers
24

Breadth -4 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PFGC (11)

Balyasny Asset Management LLC, Citadel Advisors LLC, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only PM (17)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Dodge & Cox, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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