OPPENHEIMER ASSET MANAGEMENT INC.

Position in CHEF — Chefs' Warehouse, Inc.

CIK 1269119 NEW YORK, NY

Position in CHEF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$208,055

-$135,624 QoQ

Shares Held

2,165

-59.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#211

of 284 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $15,996,169 across 5 Food Distribution names. CHEF ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	112,812	$9,428,826
2	PFGC	Performance Food Group Co	50,559	$5,651,989
3	USFD	US Foods Holding Corp.	5,545	$566,975
4	CHEF	Chefs' Warehouse, Inc. This page	2,165	$208,055
5	AVO	Mission Produce, Inc.	11,902	$140,324

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,055	2,165	-59.8%	Shares	Other	2026-08-03
2025-06-30	$343,679	5,386	-28.3%	Shares	Other	2025-07-31
2025-03-31	$409,211	7,514	-5.2%	Shares	Other	2025-04-23
2024-12-31	$391,057	7,929	-3.8%	Shares	Other	2025-02-05
2024-09-30	$346,202	8,241	+1.9%	Shares	Other	2024-11-05
2024-06-30	$316,360	8,089	-5.9%	Shares	Other	2024-08-08
2024-03-31	$323,687	8,595	-17.8%	Shares	Other	2024-05-07
2023-12-31	$307,631	10,453	+53.4%	Shares	Other	2024-02-13
2023-06-30	$243,632	6,813	-0.1%	Shares	Other	2023-08-03
2023-03-31	$232,152	6,818	+3.1%	Shares	Other	2023-05-10
2022-06-30	$257,062	6,610	-0.5%	Shares	Other	2022-08-08
2022-03-31	$216,659	6,646	—	Shares	Other	2022-05-12
No filing history on record for this holder in this stock.