CHEF · Chefs' Warehouse, Inc. · Held by Funds

$106.66 +0.59 (+0.56%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.64B

43.46M

Volume · Nov 13 184.63K Avg daily vol (3M) 610.65K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHEF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.14%	+0.50 pp	1,798,379	76
Index ETFs	17.25%	-0.38 pp	7,496,924	62
Active ETFs	0.93%	-0.10 pp	402,154	19
Active funds	23.77%	+4.36 pp	10,330,994	165
Unclassified	0.41%	+0.41 pp	179,394	10
All registered funds	46.49%	+4.79 pp	20,207,845	332

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHEF

375 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Small-Cap ETF	IJR	2,186,635	$210,135,624	0.19%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,167,307	$112,178,203	0.00%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	967,816	$93,007,118	0.11%	Long	2026-06-30
Victory Sycamore Small Company Opportunity Fund	—	730,000	$70,153,000	1.49%	Long	2026-06-30
Nomura Small Cap Core Fund	—	549,237	$61,772,685	1.18%	Long	2026-08-31
Federated Hermes Kaufmann Small Cap Fund	—	508,700	$58,678,545	2.06%	Long	2026-07-31
Fidelity Small Cap Value Fund	—	422,835	$48,774,017	0.89%	Long	2026-07-31
AB Small Cap Growth Portfolio	—	496,804	$47,742,864	1.52%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	406,720	$46,915,152	0.14%	Long	2026-07-31
MFS New Discovery Fund	—	362,303	$40,748,218	1.90%	Long	2026-08-31
VANGUARD EXTENDED MARKET INDEX FUND	—	416,485	$40,024,209	0.04%	Long	2026-06-30
Harbor Small Cap Growth Fund	—	337,269	$38,903,979	1.46%	Long	2026-07-31
VANGUARD CONSUMER STAPLES INDEX FUND	—	333,255	$37,481,190	0.41%	Long	2026-08-31
JPMorgan Small Cap Growth Fund	—	386,656	$37,157,642	1.42%	Long	2026-06-30
iShares Russell 2000 Growth ETF	IWO	343,821	$33,041,198	0.21%	Long	2026-06-30
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	SPSM	334,041	$32,101,340	0.19%	Long	2026-06-30
SMALLCAP World Fund Inc	—	331,830	$31,888,863	0.03%	Long	2026-06-30
iShares S&P Small-Cap 600 Growth ETF	IJT	325,876	$31,316,684	0.38%	Long	2026-06-30
THRIVENT SMALL CAP STOCK FUND	—	270,345	$31,184,296	1.07%	Long	2026-07-31
Fidelity Small Cap Growth Fund	—	243,884	$28,132,019	0.32%	Long	2026-07-31
JPMorgan Small Cap Equity Fund	—	282,010	$27,101,161	0.94%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	213,404	$24,001,548	0.13%	Long	2026-08-31
Invesco Main Street Small Cap Fund	—	241,470	$23,205,267	0.87%	Long	2026-06-30
Voya Small Cap Growth Fund	—	204,246	$22,971,548	1.08%	Long	2026-08-31
VANGUARD TAX-MANAGED SMALL-CAP FUND	—	238,062	$22,877,758	0.20%	Long	2026-06-30
Small Cap Core Fund	—	181,627	$20,950,674	1.08%	Long	2026-07-31
U.S. SMALL CAP PORTFOLIO	DFSTX	181,013	$20,879,850	0.11%	Long	2026-07-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	SLYG	208,338	$20,021,282	0.39%	Long	2026-06-30
Fidelity Extended Market Index Fund	FSMAX	175,729	$19,764,241	0.05%	Long	2026-08-31
Nuveen Quant Small Cap Equity Fund	—	169,710	$19,576,049	0.48%	Long	2026-07-31
Schwab U.S. Small-Cap ETF	SCHA	172,204	$19,367,784	0.09%	Long	2026-08-31
MFS New Discovery Value Fund	—	162,457	$18,271,539	0.80%	Long	2026-08-31
BlackRock Advantage Small Cap Core Fund	—	156,504	$17,602,005	0.32%	Long	2026-08-31
U.S. MICRO CAP PORTFOLIO	DFSCX	151,156	$17,435,845	0.22%	Long	2026-07-31
First Eagle Small Cap Opportunity Fund	—	150,735	$17,387,282	0.60%	Long	2026-07-31
SmallCap Growth Fund I	—	144,332	$16,648,696	0.67%	Long	2026-07-31
Dimensional U.S. Small Cap ETF	DFAS	142,546	$16,442,681	0.11%	Long	2026-07-31
Invesco Discovery Fund	—	131,445	$14,783,619	0.20%	Long	2026-08-31
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	130,627	$14,691,619	0.23%	Long	2026-08-31
Fidelity Small Cap Growth K6 Fund	FOCSX	126,463	$14,587,507	0.32%	Long	2026-07-31
Victory Integrity Small-Cap Value Fund	—	145,965	$14,027,237	1.22%	Long	2026-06-30
MFS New Discovery Series	—	139,651	$13,420,461	1.64%	Long	2026-06-30
Nomura Small Cap Growth Fund	—	136,922	$13,158,204	1.12%	Long	2026-06-30
Invesco V.I. Main Street Small Cap Fund	—	135,575	$13,028,758	0.90%	Long	2026-06-30
Bridge Builder Small/Mid Cap Value Fund	BBVSX	124,194	$11,935,043	0.11%	Long	2026-06-30
JNL Multi-Manager Small Cap Growth Fund	—	124,009	$11,917,265	0.47%	Long	2026-06-30
JPMorgan Small Cap Blend Fund	—	122,899	$11,810,594	0.70%	Long	2026-06-30
First Trust Small Cap Growth AlphaDEX Fund	FYC	91,316	$10,533,301	0.81%	Long	2026-07-31
Schwab Small-Cap Index Fund	SWSSX	90,245	$10,409,761	0.14%	Long	2026-07-31
Artisan Small Cap Fund	—	107,980	$10,376,878	1.08%	Long	2026-06-30

Showing 1–50 of 375 positions

Key facts CIK 1517175 CUSIP 163086101 13F (30d) 269 filings 245 filers Visit website Investor relations