Position in ANDE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$964,576
-$86,857 QoQ
Shares Held
14,102
-3.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 299 holders
Holding Since
Sep 2021
20 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, 2026FIFTH THIRD BANCORP holds $39,479,894 across 7 Food Distribution names. ANDE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
307,713 | $25,718,652 | |
| 2 | USFD |
US Foods Holding Corp.
|
73,256 | $7,490,426 | |
| 3 | PFGC |
Performance Food Group Co
|
26,276 | $2,937,394 | |
| 4 | UNFI |
United Natural Foods Inc
|
29,156 | $1,331,554 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
10,656 | $1,024,041 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
14,102 | $964,576 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,124 | $13,251 |
All Filings in ANDE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,576 | 14,102 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,051,433 | 14,648 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,333 | 326 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,748 | 270 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,131 | 575 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $27,561 | 642 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $23,015 | 568 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $28,278 | 564 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $27,280 | 550 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $31,151 | 543 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $31,071 | 540 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $28,330 | 550 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $25,382 | 550 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,940 | 531 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,592 | 217 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,878 | 125 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,222 | 128 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,774 | 95 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,677 | 95 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,127 | 69 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||