Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,429,670
+$20,284,983 QoQ
Shares Held
493,545
+8.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $870,672,566 across 9 Food Distribution names. CHEF ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,978,561 | $416,108,124 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,914,900 | $195,798,523 | |
| 3 | PFGC |
Performance Food Group Co
|
1,194,399 | $133,521,862 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
493,545 | $47,429,670 | |
| 5 | ANDE |
Andersons, Inc.
|
526,662 | $36,023,680 | |
| 6 | UNFI |
United Natural Foods Inc
|
755,041 | $34,482,719 | |
| 7 | AVO |
Mission Produce, Inc.
|
545,834 | $6,435,380 | |
| 8 | WILC |
G Willi Food International Ltd
|
22,044 | $732,963 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,429,670 | 493,545 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,144,687 | 456,597 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,494,989 | 473,207 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,928,353 | 495,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,222,994 | 489,312 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,486,689 | 431,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,440,376 | 414,444 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,773,570 | 351,668 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,884,439 | 355,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,887,084 | 368,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,128,246 | 378,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,947,983 | 375,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,425,875 | 375,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,048,556 | 353,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,884,719 | 357,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,037,465 | 346,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,570,936 | 348,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,748,120 | 329,697 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,285,335 | 338,899 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,616,609 | 356,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,420,632 | 358,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,640,285 | 349,320 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,281,127 | 361,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,422,880 | 372,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,513,608 | 332,372 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,180,668 | 315,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||