Position in CHEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,024,041
+$350,532 QoQ
Shares Held
10,656
-5.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 285 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $39,479,894 across 7 Food Distribution names. CHEF ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
307,713 | $25,718,652 | |
| 2 | USFD |
US Foods Holding Corp.
|
73,256 | $7,490,426 | |
| 3 | PFGC |
Performance Food Group Co
|
26,276 | $2,937,394 | |
| 4 | UNFI |
United Natural Foods Inc
|
29,156 | $1,331,554 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
10,656 | $1,024,041 | |
| 6 | ANDE |
Andersons, Inc.
|
14,102 | $964,576 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,124 | $13,251 |
All Filings in CHEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,041 | 10,656 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $673,509 | 11,329 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,699 | 300 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,041 | 155 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,507 | 149 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $16,773 | 308 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,945 | 80 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,016 | 48 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,407 | 36 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $301 | 8 | Shares | Defined | 2024-04-23 | |
| 2023-09-30 | $3,177 | 150 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,968 | 83 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,358 | 128 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,827 | 115 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,027 | 70 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,722 | 70 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,282 | 70 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,396 | 102 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,377 | 73 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||