State of Alaska, Department of Revenue
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1370102
JUNEAU, AK
Position in CHEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,148,587
+$85,919 QoQ
Shares Held
11,952
-33.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 284 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $17,961,135 across 7 Food Distribution names. CHEF ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
57,366 | $5,865,673 | |
| 2 | PFGC |
Performance Food Group Co
|
46,706 | $5,221,263 | |
| 3 | SYY |
Sysco Corp
|
46,853 | $3,915,973 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
11,952 | $1,148,587 | |
| 5 | UNFI |
United Natural Foods Inc
|
20,007 | $913,719 | |
| 6 | ANDE |
Andersons, Inc.
|
12,425 | $849,869 | |
| 7 | AVO |
Mission Produce, Inc.
|
3,906 | $46,051 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,587 | 11,952 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,062,668 | 17,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,149,178 | 18,437 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,064,755 | 18,254 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,344,603 | 21,072 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,061,316 | 19,488 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $969,384 | 19,655 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $830,663 | 19,773 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $812,823 | 20,783 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $809,915 | 21,506 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $638,954 | 21,711 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $465,536 | 21,980 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $828,058 | 23,156 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $794,182 | 23,324 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $789,767 | 23,731 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $683,228 | 23,584 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $967,038 | 24,866 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $738,911 | 22,666 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $768,264 | 23,071 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $775,687 | 23,816 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $717,893 | 22,554 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $660,982 | 21,700 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $649,443 | 25,280 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $442,045 | 30,402 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $385,699 | 28,402 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $228,397 | 22,681 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||