Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,994,765
-$1,044,405 QoQ
Shares Held
58,403
-16.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 299 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. ANDE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
477,991 | $48,874,579 | |
| 2 | SYY |
Sysco Corp
|
359,034 | $30,008,060 | |
| 3 | PFGC |
Performance Food Group Co
|
264,658 | $29,586,117 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
77,466 | $7,444,481 | |
| 5 | UNFI |
United Natural Foods Inc
|
118,478 | $5,410,890 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
58,403 | $3,994,765 | |
| 7 | AVO |
Mission Produce, Inc.
|
15,267 | $179,997 |
All Filings in ANDE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,994,765 | 58,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,039,170 | 70,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,171,888 | 40,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,656,374 | 41,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,778,258 | 48,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,600 | 60,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,841,585 | 70,128 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,573,878 | 71,278 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,705,963 | 74,717 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,221,858 | 73,590 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,434,940 | 94,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,539,730 | 88,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,307,524 | 71,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,976,444 | 72,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,492,127 | 71,224 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,005,592 | 64,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,199,574 | 66,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,142,427 | 82,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,165,010 | 55,929 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||