Bank of New York Mellon Corp
BankPosition in CHEF — Chefs' Warehouse, Inc.
CIK 1390777
NEW YORK, NY
Position in CHEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,115,489
+$8,755,949 QoQ
Shares Held
230,130
+2.4% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. CHEF ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,115,489 | 230,130 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,359,540 | 224,719 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,522,137 | 232,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,061,258 | 241,064 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,726,863 | 246,464 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,269,766 | 262,023 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $25,292,769 | 512,830 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,852,813 | 234,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,567,832 | 270,208 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,964,683 | 264,596 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,219,884 | 279,303 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,101,754 | 476,948 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,665,612 | 913,468 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $32,855,861 | 964,930 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,473,589 | 975,769 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $31,872,152 | 1,100,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,451,659 | 1,323,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,814,809 | 1,466,712 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $46,455,327 | 1,395,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,932,770 | 1,533,091 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $49,169,866 | 1,544,765 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $47,546,261 | 1,560,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,785,645 | 1,587,608 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,528,164 | 1,067,962 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,501,568 | 920,587 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,625,498 | 260,725 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||