Position in HFFG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$210,151
-$15,805 QoQ
Shares Held
113,596
+8.1% QoQ
Ownership
0.211%
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 87%
Shared 0%
None 13%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in HFFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,151 | 113,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $225,956 | 105,096 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $280,355 | 101,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $293,297 | 92,232 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $441,073 | 90,015 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $261,511 | 81,468 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $309,532 | 86,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $359,049 | 119,683 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $379,088 | 108,311 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $654,042 | 122,480 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $485,073 | 122,185 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $547,308 | 116,697 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $454,821 | 116,026 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $440,634 | 108,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $562,832 | 145,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $719,231 | 137,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,048,476 | 157,429 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,298,719 | 153,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $706,978 | 116,856 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $583,661 | 110,333 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $789,160 | 109,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $801,323 | 106,559 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $744,377 | 112,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,048,840 | 115,894 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $566,677 | 67,542 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||