Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,716,796
+$2,687,165 QoQ
Shares Held
59,488
+16.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $681,727,666 across 7 Food Distribution names. CHEF ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
4,210,897 | $430,564,218 | |
| 2 | PFGC |
Performance Food Group Co
|
1,507,404 | $168,512,692 | |
| 3 | SYY |
Sysco Corp
|
824,716 | $68,929,763 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
59,488 | $5,716,796 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,600 | $4,183,372 | |
| 6 | ANDE |
Andersons, Inc.
|
47,959 | $3,280,395 | |
| 7 | AVO |
Mission Produce, Inc.
|
45,838 | $540,430 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716,796 | 59,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,029,631 | 50,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,709,173 | 43,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,394,854 | 41,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,415,591 | 37,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,952,772 | 35,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,739,565 | 35,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,384,565 | 32,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,276,159 | 32,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,188,662 | 31,563 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $892,906 | 30,340 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $613,182 | 28,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $947,711 | 26,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $888,670 | 26,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $847,508 | 25,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,223 | 26,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $951,054 | 24,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $640,459 | 19,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $707,292 | 21,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $708,951 | 21,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,896 | 21,643 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,040,209 | 34,150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $876,928 | 34,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,721 | 10,366 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $138,407 | 10,192 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,374 | 10,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||