Position in ANDE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$849,869
-$434,848 QoQ
Shares Held
12,425
-30.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 299 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $17,961,135 across 7 Food Distribution names. ANDE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
57,366 | $5,865,673 | |
| 2 | PFGC |
Performance Food Group Co
|
46,706 | $5,221,263 | |
| 3 | SYY |
Sysco Corp
|
46,853 | $3,915,973 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
11,952 | $1,148,587 | |
| 5 | UNFI |
United Natural Foods Inc
|
20,007 | $913,719 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
12,425 | $849,869 | |
| 7 | AVO |
Mission Produce, Inc.
|
3,906 | $46,051 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,869 | 12,425 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,284,717 | 17,898 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $974,658 | 18,331 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $732,702 | 18,405 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $705,820 | 19,206 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $764,239 | 17,802 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $738,841 | 18,234 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $919,316 | 18,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $925,288 | 18,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,100,586 | 19,184 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,124,561 | 19,544 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,009,905 | 19,606 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $955,674 | 20,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $880,529 | 21,310 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $758,443 | 21,676 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $684,025 | 22,044 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $785,162 | 23,800 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,064,004 | 21,170 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $848,523 | 21,920 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $696,758 | 22,600 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $661,462 | 21,666 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $572,242 | 20,900 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $585,053 | 23,870 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $550,562 | 28,720 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $415,964 | 30,230 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $567,000 | 30,240 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||