Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,534,102
-$380,186 QoQ
Shares Held
234,486
-39.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $748,316,256 across 8 Food Distribution names. CHEF ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,773,981 | $482,589,329 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,343,986 | $137,422,565 | |
| 3 | PFGC |
Performance Food Group Co
|
701,973 | $78,473,559 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
234,486 | $22,534,102 | |
| 5 | UNFI |
United Natural Foods Inc
|
325,476 | $14,864,488 | |
| 6 | ANDE |
Andersons, Inc.
|
172,137 | $11,774,169 | |
| 7 | AVO |
Mission Produce, Inc.
|
51,659 | $609,059 | |
| 8 | HFFG |
HF Foods Group Inc.
|
34,742 | $48,985 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,534,102 | 234,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,914,288 | 385,438 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,964,359 | 320,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,200,384 | 363,456 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,735,238 | 121,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,758,598 | 105,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,490,410 | 131,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,294,390 | 126,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,462,370 | 114,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,790,414 | 74,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,947,763 | 66,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,242,035 | 58,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,381,005 | 66,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,753,961 | 80,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,676,742 | 50,383 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,530,569 | 52,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,978,387 | 76,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,611,198 | 110,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,023,735 | 120,833 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,286,472 | 100,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,400,106 | 75,404 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,360,225 | 143,146 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,567,523 | 61,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,167,211 | 80,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $514,218 | 37,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $313,679 | 31,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||