Position in CHEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,082,570
+$2,778,390 QoQ
Shares Held
73,700
+1.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 285 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, 2026Swiss National Bank holds $211,548,974 across 7 Food Distribution names. CHEF ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,348,700 | $112,724,346 | |
| 2 | USFD |
US Foods Holding Corp.
|
441,955 | $45,189,898 | |
| 3 | PFGC |
Performance Food Group Co
|
315,260 | $35,242,915 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
73,700 | $7,082,570 | |
| 5 | UNFI |
United Natural Foods Inc
|
121,900 | $5,567,173 | |
| 6 | ANDE |
Andersons, Inc.
|
64,850 | $4,435,740 | |
| 7 | AVO |
Mission Produce, Inc.
|
110,800 | $1,306,332 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,082,570 | 73,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,304,180 | 72,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,512,692 | 72,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,141,430 | 71,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,498,605 | 70,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,839,430 | 70,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,477,060 | 70,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,936,499 | 69,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,753,344 | 70,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,651,264 | 70,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,071,872 | 70,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,658,394 | 78,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,707,032 | 75,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,529,915 | 74,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,765,568 | 83,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,363,952 | 81,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,138,423 | 80,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,630,820 | 80,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,510,820 | 75,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,455,778 | 75,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,336,322 | 73,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,235,764 | 73,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,865,094 | 72,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,014,892 | 69,800 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $947,884 | 69,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $503,500 | 50,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||