Position in ANDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,023,680
-$2,493,321 QoQ
Shares Held
526,662
-1.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $870,672,566 across 9 Food Distribution names. ANDE ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,978,561 | $416,108,124 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,914,900 | $195,798,523 | |
| 3 | PFGC |
Performance Food Group Co
|
1,194,399 | $133,521,862 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
493,545 | $47,429,670 | |
| 5 | ANDE |
Andersons, Inc.
This page
|
526,662 | $36,023,680 | |
| 6 | UNFI |
United Natural Foods Inc
|
755,041 | $34,482,719 | |
| 7 | AVO |
Mission Produce, Inc.
|
545,834 | $6,435,380 | |
| 8 | WILC |
G Willi Food International Ltd
|
22,044 | $732,963 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,023,680 | 526,662 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,517,001 | 536,598 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,208,383 | 530,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,550,491 | 566,453 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,647,397 | 561,834 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,356,441 | 613,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,956,143 | 615,897 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,809,998 | 554,647 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,694,803 | 558,363 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,409,991 | 582,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,564,411 | 652,840 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,515,958 | 650,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,051,770 | 651,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,639,249 | 644,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,111,277 | 660,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,476,881 | 659,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,698,741 | 657,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,400,382 | 664,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,849,641 | 693,610 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,598,447 | 700,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,943,466 | 718,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,621,327 | 716,630 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,486,737 | 1,121,450 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,223,892 | 1,159,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,302,076 | 1,184,744 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,096,517 | 1,178,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||