Position in CHEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,890,259
+$4,226,562 QoQ
Shares Held
123,728
-4.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 285 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $109,599,577 across 8 Food Distribution names. CHEF ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
773,546 | $64,652,968 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
123,728 | $11,890,259 | |
| 3 | USFD |
US Foods Holding Corp.
|
84,179 | $8,607,300 | |
| 4 | UNFI |
United Natural Foods Inc
|
176,440 | $8,058,011 | |
| 5 | PFGC |
Performance Food Group Co
|
68,261 | $7,630,893 | |
| 6 | ANDE |
Andersons, Inc.
|
70,997 | $4,856,192 | |
| 7 | AVO |
Mission Produce, Inc.
|
269,286 | $3,174,879 | |
| 8 | HFFG |
HF Foods Group Inc.
|
517,076 | $729,075 |
All Filings in CHEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,890,259 | 123,728 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,663,697 | 128,910 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,061,676 | 113,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,368,282 | 92,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,410,289 | 69,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,225,396 | 40,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,014,867 | 40,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,639,565 | 39,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,094,766 | 27,992 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $932,762 | 24,768 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $810,472 | 27,539 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $318,800 | 15,052 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,330,363 | 70,023 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,992,902 | 68,792 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,522,304 | 90,571 | Shares | Defined | 2022-07-29 | |
| 2020-06-30 | $141,748 | 10,438 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||