Position in CHEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,127
+$72,540 QoQ
Shares Held
1,916
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $23,218,337 across 7 Food Distribution names. CHEF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
223,494 | $18,679,627 | |
| 2 | USFD |
US Foods Holding Corp.
|
29,634 | $3,030,075 | |
| 3 | PFGC |
Performance Food Group Co
|
9,692 | $1,083,467 | |
| 4 | UNFI |
United Natural Foods Inc
|
4,969 | $226,933 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
1,916 | $184,127 | |
| 6 | AVO |
Mission Produce, Inc.
|
605 | $7,132 | |
| 7 | ANDE |
Andersons, Inc.
|
102 | $6,976 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,127 | 1,916 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,587 | 1,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,534 | 2,367 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $134,508 | 2,306 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,145 | 2,306 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $125,584 | 2,306 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $113,731 | 2,306 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $99,983 | 2,380 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $123,274 | 3,152 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $120,963 | 3,212 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $92,763 | 3,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,676 | 3,573 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $195,750 | 5,474 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $188,125 | 5,525 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $264,143 | 7,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,451 | 8,231 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $839,206 | 21,579 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $850,631 | 26,093 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $985,946 | 29,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $985,339 | 30,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $989,339 | 31,082 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $851,325 | 27,949 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $797,853 | 31,057 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $468,696 | 32,235 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $477,037 | 35,128 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $393,374 | 39,064 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||