Position in HFFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,383
-$6,473 QoQ
Shares Held
3,818
-40.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 60 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,113,818 across 10 Food Distribution names. HFFG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
18,957 | $1,938,353 | |
| 2 | PFGC |
Performance Food Group Co
|
7,172 | $801,757 | |
| 3 | SYY |
Sysco Corp
|
8,939 | $747,121 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
2,626 | $252,358 | |
| 5 | DIT |
Amcon Distributing Co
|
1,855 | $135,025 | |
| 6 | ANDE |
Andersons, Inc.
|
1,327 | $90,766 | |
| 7 | UNFI |
United Natural Foods Inc
|
1,982 | $90,517 | |
| 8 | AVO |
Mission Produce, Inc.
|
4,135 | $48,751 |
All Filings in HFFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,383 | 3,818 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,856 | 6,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,408 | 4,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,540 | 4,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,591 | 12,450 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $20,839 | 4,253 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,413 | 5,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,707 | 2,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,627 | 14,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,531 | 3,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,088 | 3,013 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $57,231 | 14,416 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,589 | 1,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,767 | 3,257 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,686 | 7,312 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $29,016 | 7,498 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $14,652 | 2,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,269 | 19,560 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,436 | 1,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,273 | 2,194 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,452 | 7,647 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $23,688 | 3,281 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $76,403 | 10,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,420 | 37,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,756 | 5,277 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||