Position in CHEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$252,358
-$98,515 QoQ
Shares Held
2,626
-55.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 285 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $4,113,818 across 10 Food Distribution names. CHEF ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
18,957 | $1,938,353 | |
| 2 | PFGC |
Performance Food Group Co
|
7,172 | $801,757 | |
| 3 | SYY |
Sysco Corp
|
8,939 | $747,121 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
2,626 | $252,358 | |
| 5 | DIT |
Amcon Distributing Co
|
1,855 | $135,025 | |
| 6 | ANDE |
Andersons, Inc.
|
1,327 | $90,766 | |
| 7 | UNFI |
United Natural Foods Inc
|
1,982 | $90,517 | |
| 8 | AVO |
Mission Produce, Inc.
|
4,135 | $48,751 |
All Filings in CHEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,358 | 2,626 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $350,873 | 5,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,862 | 3,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,713 | 1,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,637 | 4,351 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $40,953 | 752 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $343,957 | 6,974 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,938 | 1,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,665 | 7,611 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,067 | 347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $400,836 | 13,620 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $48,014 | 2,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,398 | 906 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,677 | 666 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $65,061 | 1,955 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $91,458 | 3,157 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $49,739 | 1,279 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,518 | 384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,452 | 434 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $93,866 | 2,882 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,611 | 1,433 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $107,066 | 3,515 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $28,336 | 1,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $394,004 | 27,098 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,550 | 4,827 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||