Position in CHEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,108,095
+$17,946,726 QoQ
Shares Held
292,488
+71.1% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026BANK OF MONTREAL /CAN/ holds $448,375,978 across 8 Food Distribution names. CHEF ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,709,712 | $277,068,049 | |
| 2 | SYY |
Sysco Corp
|
1,649,188 | $137,839,129 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
This page
|
292,488 | $28,108,095 | |
| 4 | PFGC |
Performance Food Group Co
|
29,631 | $3,312,447 | |
| 5 | UNFI |
United Natural Foods Inc
|
29,418 | $1,343,519 | |
| 6 | WILC |
G Willi Food International Ltd
|
10,000 | $332,500 | |
| 7 | ANDE |
Andersons, Inc.
|
3,020 | $206,566 | |
| 8 | AVO |
Mission Produce, Inc.
|
14,052 | $165,673 |
All Filings in CHEF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,108,095 | 292,488 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,161,369 | 170,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,229,232 | 260,376 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,656,431 | 199,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,728,857 | 121,123 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,951,083 | 35,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,029,701 | 101,981 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,090,493 | 25,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,048,656 | 26,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $894,047 | 23,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $125,370 | 4,260 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $126,781 | 5,986 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $659,233 | 18,435 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,042,114 | 59,974 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,875,259 | 56,348 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,598,766 | 55,187 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,353,543 | 60,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,346,613 | 71,982 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,344,952 | 70,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,335,560 | 71,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,083,652 | 65,462 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $247,638 | 8,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $203,770 | 7,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,596 | 2,861 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $231,576 | 17,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,737,859 | 271,883 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||