Position in ANDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$406,364
-$119,753 QoQ
Shares Held
5,941
-40.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 299 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $15,641,250 across 6 Food Distribution names. ANDE ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
145,266 | $12,141,331 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
13,182 | $1,266,790 | |
| 3 | USFD |
US Foods Holding Corp.
|
8,084 | $826,589 | |
| 4 | PFGC |
Performance Food Group Co
|
6,959 | $777,946 | |
| 5 | ANDE |
Andersons, Inc.
This page
|
5,941 | $406,364 | |
| 6 | UNFI |
United Natural Foods Inc
|
4,866 | $222,230 |
All Filings in ANDE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,364 | 5,941 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $526,117 | 9,895 | Shares | Defined | 2026-02-17 | |
| 2022-06-30 | $410,197 | 12,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $581,005 | 11,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,796 | 8,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,469 | 14,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,181,755 | 38,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $633,792 | 23,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $224,143 | 9,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,254 | 13,211 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $573,525 | 30,588 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||