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Disclosery

STEPH & CO: PFGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEPH & CO on PFGC, newest first. How the timeline and the estimate are built.

STEPH & CO held 1,021 PFGC shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,021 shares
    Change vs previous 13F -115 shares

    0.02% of the 13F portfolio, value $93,432.

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,136 shares
    Change vs previous 13F -19 shares

    0.03% of the 13F portfolio, value $126,993.

    13F-HR 0000941519-26-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,155 shares
    Change vs previous 13F -775 shares

    0.03% of the 13F portfolio, value $98,937.

    13F-HR 0000941519-26-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,930 shares
    Change vs previous 13F -1,709 shares

    0.05% of the 13F portfolio, value $173,546.

    13F-HR 0000941519-26-000002 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,639 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $378,602.

    13F-HR 0000941519-25-000009 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,639 shares
    Change vs previous 13F -812 shares

    0.1% of the 13F portfolio, value $318,303.

    13F-HR 0000941519-25-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,451 shares
    Change vs previous 13F +280 shares

    0.13% of the 13F portfolio, value $349,982.

    13F-HR 0000941519-25-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,171 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $352,658.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).