Position in ANDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,566
+$3,359 QoQ
Shares Held
3,020
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 299 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $448,375,978 across 8 Food Distribution names. ANDE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,709,712 | $277,068,049 | |
| 2 | SYY |
Sysco Corp
|
1,649,188 | $137,839,129 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
292,488 | $28,108,095 | |
| 4 | PFGC |
Performance Food Group Co
|
29,631 | $3,312,447 | |
| 5 | UNFI |
United Natural Foods Inc
|
29,418 | $1,343,519 | |
| 6 | WILC |
G Willi Food International Ltd
|
10,000 | $332,500 | |
| 7 | ANDE |
Andersons, Inc.
This page
|
3,020 | $206,566 | |
| 8 | AVO |
Mission Produce, Inc.
|
14,052 | $165,673 |
All Filings in ANDE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,566 | 3,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $203,207 | 2,831 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $225,295 | 5,248 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $222,881 | 3,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,365 | 3,656 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $209,448 | 5,069 | Shares | Defined | 2024-06-13 | |
| 2022-03-31 | $497,221 | 9,893 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $384,698 | 9,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,123,245 | 360,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,020,625 | 360,977 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,821,586 | 358,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,798,647 | 358,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,433,216 | 283,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,914,056 | 284,452 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,248,686 | 279,930 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||