Position in DIT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$89
-$21 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIT Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $250,878,328 across 9 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,865,859 | $155,948,493 | |
| 2 | PFGC |
Performance Food Group Co
|
361,231 | $40,382,013 | |
| 3 | USFD |
US Foods Holding Corp.
|
360,344 | $36,845,173 | |
| 4 | UNFI |
United Natural Foods Inc
|
172,523 | $7,879,124 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
70,562 | $6,781,006 | |
| 6 | ANDE |
Andersons, Inc.
|
32,896 | $2,250,084 | |
| 7 | AVO |
Mission Produce, Inc.
|
67,121 | $791,355 | |
| 8 | MTEX |
Mannatech Inc
|
201 | $1,047 |
All Filings in DIT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $110 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,449 | 10 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,404 | 10 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,024 | 11 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $195 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404 | 2 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $166 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,267 | 7 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $420 | 2 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $155 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $398 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $64 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $112 | 2 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||