Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,738
+$2,757 QoQ
Shares Held
16,195
+5.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 299 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. ANDE ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
This page
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in ANDE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,738 | 16,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,104,981 | 15,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,086 | 16,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $671,793 | 16,875 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $764,024 | 17,797 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $820,690 | 16,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $773,808 | 15,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $897,437 | 15,643 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $895,895 | 15,570 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,639,098 | 31,821 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $683,224 | 16,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,148 | 16,409 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $554,069 | 17,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,930 | 20,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $831,901 | 16,552 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,284,585 | 59,018 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,920,399 | 62,290 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,898,078 | 62,171 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,729,265 | 63,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,535,868 | 62,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $307,312 | 16,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $304,866 | 22,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,018 | 15,521 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||