Position in CHEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$361,816
+$154,693 QoQ
Shares Held
3,765
+8.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 285 holders
Holding Since
Mar 2026
2 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, 2026XPONANCE LLC holds $16,418,158 across 6 Food Distribution names. CHEF ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
120,287 | $10,053,587 | |
| 2 | USFD |
US Foods Holding Corp.
|
31,612 | $3,232,327 | |
| 3 | PFGC |
Performance Food Group Co
|
19,658 | $2,197,567 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
3,765 | $361,816 | |
| 5 | UNFI |
United Natural Foods Inc
|
7,670 | $350,288 | |
| 6 | ANDE |
Andersons, Inc.
|
3,254 | $222,573 |
All Filings in CHEF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,816 | 3,765 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $207,123 | 3,484 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||