Position in CHEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$991,752
+$129,727 QoQ
Shares Held
10,320
-28.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 285 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $11,767,713 across 7 Food Distribution names. CHEF ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
76,302 | $8,529,800 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
10,320 | $991,752 | |
| 3 | SYY |
Sysco Corp
|
10,740 | $897,649 | |
| 4 | USFD |
US Foods Holding Corp.
|
8,058 | $823,930 | |
| 5 | UNFI |
United Natural Foods Inc
|
10,354 | $472,867 | |
| 6 | ANDE |
Andersons, Inc.
|
557 | $38,098 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,155 | $13,617 |
All Filings in CHEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,752 | 10,320 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $862,025 | 14,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,643,330 | 26,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,529,120 | 26,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,205,817 | 18,897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,406,048 | 25,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,480,586 | 30,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,261,140 | 30,020 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||