Position in ANDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,120,850
-$7,588,921 QoQ
Shares Held
2,355,568
+0.2% QoQ
Ownership
6.93%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,603,988,998 across 9 Food Distribution names. ANDE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,784,041 | $399,850,145 | |
| 2 | PFGC |
Performance Food Group Co
|
3,422,840 | $382,639,281 | |
| 3 | USFD |
US Foods Holding Corp.
|
3,453,114 | $353,080,905 | |
| 4 | UNFI |
United Natural Foods Inc
|
3,532,672 | $161,337,129 | |
| 5 | ANDE |
Andersons, Inc.
This page
|
2,355,568 | $161,120,850 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
992,743 | $95,402,600 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,078,717 | $48,088,071 | |
| 8 | DIT |
Amcon Distributing Co
|
31,580 | $2,298,707 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,120,850 | 2,355,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $168,709,771 | 2,350,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,909,247 | 2,349,243 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,835,524 | 2,331,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,294,070 | 2,348,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,050,523 | 2,447,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,595,239 | 2,606,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,369,717 | 2,719,779 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $138,234,256 | 2,786,981 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $160,946,140 | 2,805,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $162,186,846 | 2,818,680 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $142,810,288 | 2,772,477 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,450,097 | 2,718,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $111,509,414 | 2,698,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,692,012 | 2,591,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,302,376 | 2,555,668 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,605,783 | 2,443,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,735,105 | 2,342,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,180,601 | 2,303,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,679,782 | 2,357,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,907,319 | 2,486,319 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,672,161 | 2,471,591 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,226,903 | 2,457,238 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $47,240,305 | 2,464,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,103,169 | 2,478,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,645,893 | 2,487,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||