State of Tennessee, Department of Treasury
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1587973
NASHVILLE, TN
Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,894
+$480,898 QoQ
Shares Held
9,822
+26.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
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 Tennessee, Department of Treasury holds $34,504,981 across 6 Food Distribution names. CHEF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
197,836 | $16,535,132 | |
| 2 | USFD |
US Foods Holding Corp.
|
84,086 | $8,597,793 | |
| 3 | PFGC |
Performance Food Group Co
|
57,409 | $6,417,752 | |
| 4 | UNFI |
United Natural Foods Inc
|
25,696 | $1,173,536 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
9,822 | $943,894 | |
| 6 | ANDE |
Andersons, Inc.
|
12,235 | $836,874 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,894 | 9,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $462,996 | 7,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $485,426 | 7,788 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $853,717 | 14,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,000,668 | 15,682 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $457,627 | 8,403 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $567,032 | 11,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $368,469 | 8,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,074 | 9,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $350,576 | 9,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $340,622 | 11,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $245,137 | 11,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $413,886 | 11,574 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $508,842 | 14,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $718,048 | 21,576 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $744,963 | 25,715 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $473,369 | 12,172 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $396,807 | 12,172 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $343,889 | 10,327 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $336,350 | 10,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $363,721 | 11,427 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $348,066 | 11,427 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $293,456 | 11,423 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $151,390 | 10,412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $196,284 | 14,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $86,732 | 8,613 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||