Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,614
-$23,652 QoQ
Shares Held
714
-54.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. CHEF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
This page
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,614 | 714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,266 | 1,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,744 | 1,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,397 | 624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,047 | 800 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,329 | 612 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,080 | 691 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,466 | 511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,956 | 587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,458 | 915 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,984 | 883 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,080 | 1,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,891 | 752 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $27,067 | 795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,918 | 869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,713 | 646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,811 | 2,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,022 | 2,332 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,884 | 2,429 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $79,533 | 2,442 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,128 | 2,486 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $83,124 | 2,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,196 | 2,460 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,350 | 1,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,796 | 1,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,204 | 1,212 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||