Position in CHEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,448,736
-$195,403 QoQ
Shares Held
24,369
-7.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 87.1968484550043.ToString("F0")%
Shared 0.ToString("F0")%
None 12.803151544995691.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $161,038,095 across 7 Food Distribution names. CHEF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
815,898 | $75,233,952 | |
| 2 | SYY |
Sysco Corp
|
979,042 | $69,835,064 | |
| 3 | PFGC |
Performance Food Group Co
|
135,555 | $11,611,641 | |
| 4 | UNFI |
United Natural Foods Inc
|
53,953 | $2,431,121 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
24,369 | $1,448,736 | |
| 6 | CVGW |
Calavo Growers Inc
|
11,978 | $308,911 | |
| 7 | AVO |
Mission Produce, Inc.
|
12,258 | $168,670 |
All Filings in CHEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,448,736 | 24,369 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,644,139 | 26,378 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,530,937 | 43,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,772,063 | 59,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,281,922 | 60,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,010,145 | 223,239 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||