Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,374,736
+$16,834,897 QoQ
Shares Held
815,554
-21.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,206,172,303 across 7 Food Distribution names. CHEF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
6,821,948 | $762,625,561 | |
| 2 | SYY |
Sysco Corp
|
7,362,148 | $615,328,324 | |
| 3 | USFD |
US Foods Holding Corp.
|
5,673,337 | $580,098,703 | |
| 4 | ANDE |
Andersons, Inc.
|
1,639,477 | $112,140,224 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
815,554 | $78,374,736 | |
| 6 | UNFI |
United Natural Foods Inc
|
1,220,146 | $55,724,065 | |
| 7 | AVO |
Mission Produce, Inc.
|
159,516 | $1,880,690 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,374,736 | 815,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,539,839 | 1,035,153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,206,486 | 885,713 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $51,454,170 | 882,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,852,991 | 796,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,591,320 | 928,963 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,479,213 | 942,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,932,174 | 926,736 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,461,053 | 778,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,674,975 | 310,010 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,714,605 | 330,092 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,505,823 | 259,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,884,177 | 248,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,824,280 | 229,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,597,002 | 468,660 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,674,519 | 506,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,087,886 | 285,109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,876,437 | 149,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,365,294 | 191,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,339,358 | 194,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,684,553 | 210,008 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,429,586 | 178,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,423,406 | 172,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,338,278 | 160,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,304,987 | 169,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,173,536 | 116,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||