Position in ANDE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,627,590
-$626,393 QoQ
Shares Held
301,573
+1.8% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. ANDE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
This page
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,627,590 | 301,573 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,253,983 | 296,099 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $16,591,802 | 312,052 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,393,474 | 336,435 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,473,755 | 339,422 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,808,485 | 344,945 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,314,538 | 353,271 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $15,505,741 | 309,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,701,012 | 336,714 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $18,974,034 | 330,731 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,879,492 | 345,490 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,951,212 | 387,327 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $18,540,621 | 401,747 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,941,321 | 410,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,524,521 | 415,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,924,025 | 416,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,327,759 | 403,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,010,638 | 418,039 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,408,939 | 398,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,663,083 | 443,175 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,802,041 | 484,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,583,981 | 496,128 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,869,897 | 484,288 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,746,616 | 456,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,727,563 | 488,922 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,238,966 | 492,745 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||