Position in ANDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,686,744
-$2,381,602 QoQ
Shares Held
24,660
-56.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 301 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $92,506,132 across 6 Food Distribution names. ANDE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
625,464 | $52,276,281 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,445 | $14,974,001 | |
| 3 | PFGC |
Performance Food Group Co
|
111,168 | $12,427,470 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
106,870 | $10,270,207 | |
| 5 | ANDE |
Andersons, Inc.
This page
|
24,660 | $1,686,744 | |
| 6 | UNFI |
United Natural Foods Inc
|
19,081 | $871,429 |
All Filings in ANDE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,744 | 24,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,068,346 | 56,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,389,204 | 101,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,199,278 | 105,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,286,881 | 1,722,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,332,001 | 1,545,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,191,922 | 78,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,651,244 | 72,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,344,528 | 67,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,905,921 | 68,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,833,890 | 66,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,361,521 | 104,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,142,193 | 89,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,501,262 | 133,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,542,961 | 129,836 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $397,028 | 12,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,961,981 | 59,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,662,774 | 52,980 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,057,126 | 53,142 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,450,551 | 47,050 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,619,006 | 86,347 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||