Position in CHEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$144,849,319
+$60,971,136 QoQ
Shares Held
1,507,277
+6.8% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. CHEF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,849,319 | 1,507,277 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $83,878,183 | 1,410,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,263,099 | 1,383,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,388,131 | 1,378,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,208,425 | 1,366,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,934,563 | 1,375,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,362,378 | 1,426,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,944,224 | 1,379,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,032,459 | 1,381,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,594,298 | 1,396,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,188,077 | 1,365,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,543,919 | 1,253,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,434,303 | 1,242,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,171,489 | 1,209,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,125,665 | 1,175,651 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,236,616 | 1,216,314 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,332,651 | 1,191,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,312,693 | 1,175,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,792,269 | 1,134,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,545,692 | 1,091,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,173,006 | 1,073,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,509,164 | 1,034,444 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,720,828 | 1,001,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,713,808 | 943,178 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,945,307 | 879,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,204,895 | 814,786 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||