Position in CHEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,180,727
+$2,754,924 QoQ
Shares Held
120,786
+70.1% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $86,619,878 across 6 Food Distribution names. CHEF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
623,073 | $44,443,797 | |
| 2 | PFGC |
Performance Food Group Co
|
181,517 | $15,548,746 | |
| 3 | USFD |
US Foods Holding Corp.
|
144,173 | $13,294,192 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
120,786 | $7,180,727 | |
| 5 | ANDE |
Andersons, Inc.
|
56,678 | $4,068,346 | |
| 6 | UNFI |
United Natural Foods Inc
|
46,251 | $2,084,070 |
All Filings in CHEF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||