Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,280,395
+$436,326 QoQ
Shares Held
47,959
+21.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 299 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $681,727,666 across 7 Food Distribution names. ANDE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
4,210,897 | $430,564,218 | |
| 2 | PFGC |
Performance Food Group Co
|
1,507,404 | $168,512,692 | |
| 3 | SYY |
Sysco Corp
|
824,716 | $68,929,763 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
59,488 | $5,716,796 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,600 | $4,183,372 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
47,959 | $3,280,395 | |
| 7 | AVO |
Mission Produce, Inc.
|
45,838 | $540,430 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,280,395 | 47,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,844,069 | 39,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,861,322 | 35,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,335,068 | 33,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,176,624 | 32,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,893,642 | 44,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,749,693 | 43,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,029,366 | 40,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,994,068 | 40,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,238,060 | 39,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,165,172 | 37,629 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,681,440 | 32,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,008,331 | 21,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $887,470 | 21,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $737,869 | 21,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $666,958 | 21,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490,099 | 14,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $641,518 | 12,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $422,442 | 10,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $354,976 | 11,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,347 | 11,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $298,086 | 10,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,433 | 9,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $291,000 | 15,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $274,924 | 19,980 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $374,418 | 19,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||