Position in ANDE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$99,356,335
+$2,933,328 QoQ
Shares Held
1,452,578
+8.1% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. ANDE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,356,335 | 1,452,578 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $96,423,007 | 1,343,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,891,210 | 1,352,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,400,777 | 1,416,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,484,651 | 1,373,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,772,157 | 1,369,023 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,305,126 | 1,414,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,054,428 | 1,337,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,905,121 | 1,308,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,298,887 | 1,329,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,795,958 | 1,299,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,141,797 | 1,245,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,880,173 | 1,210,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,843,654 | 1,206,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,849,614 | 1,196,045 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,406,699 | 1,237,728 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,360,460 | 1,223,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,882,056 | 1,131,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,982,771 | 1,110,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,467,629 | 1,085,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,106,609 | 1,084,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,418,468 | 1,037,928 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,516,927 | 1,081,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,989,520 | 1,094,915 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,679,299 | 1,139,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,363,525 | 1,139,388 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||