Position in HFFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$676
-$356 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 60 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. HFFG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in HFFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676 | 480 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,032 | 480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324 | 480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,526 | 480 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $1,572 | 490 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,534 | 990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,000 | 1,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,750 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,670 | 500 | Shares | Defined | 2024-02-12 | |
| 2022-06-30 | $422 | 81 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $539 | 81 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $685 | 81 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $490 | 81 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||