Position in CHEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,270,207
+$3,089,480 QoQ
Shares Held
106,870
-11.5% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 287 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $92,506,132 across 6 Food Distribution names. CHEF ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
625,464 | $52,276,281 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,445 | $14,974,001 | |
| 3 | PFGC |
Performance Food Group Co
|
111,168 | $12,427,470 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
106,870 | $10,270,207 | |
| 5 | ANDE |
Andersons, Inc.
|
24,660 | $1,686,744 | |
| 6 | UNFI |
United Natural Foods Inc
|
19,081 | $871,429 |
All Filings in CHEF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,270,207 | 106,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,180,727 | 120,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,425,803 | 71,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,775,194 | 99,009 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,426,049 | 100,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,084,151 | 148,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,308,730 | 148,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $627,125 | 14,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $642,068 | 16,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,861,642 | 129,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,189,619 | 40,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,110,015 | 99,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,228,476 | 118,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,602,796 | 105,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,493,401 | 104,970 | Shares | Sole | 2023-02-09 | |
| 2020-09-30 | $350,966 | 24,138 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,240,763 | 91,367 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $454,620 | 45,146 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||