Position in HFFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,645
-$391,885 QoQ
Shares Held
99,040
-65.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 60 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $870,672,566 across 9 Food Distribution names. HFFG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,978,561 | $416,108,124 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,914,900 | $195,798,523 | |
| 3 | PFGC |
Performance Food Group Co
|
1,194,399 | $133,521,862 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
493,545 | $47,429,670 | |
| 5 | ANDE |
Andersons, Inc.
|
526,662 | $36,023,680 | |
| 6 | UNFI |
United Natural Foods Inc
|
755,041 | $34,482,719 | |
| 7 | AVO |
Mission Produce, Inc.
|
545,834 | $6,435,380 | |
| 8 | WILC |
G Willi Food International Ltd
|
22,044 | $732,963 |
All Filings in HFFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,645 | 99,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $531,530 | 287,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $591,349 | 275,047 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $853,683 | 309,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $972,360 | 305,774 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,546,683 | 315,650 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,029,311 | 320,658 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,093,786 | 306,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $956,538 | 318,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,129,572 | 322,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,736,994 | 325,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,278,267 | 321,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,484,933 | 316,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,161,930 | 296,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,190,370 | 293,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,135,055 | 293,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,576,564 | 302,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,080,989 | 312,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,687,707 | 317,696 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,927,178 | 318,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,820,166 | 344,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,550,622 | 353,272 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,828,850 | 376,177 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,589,366 | 391,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,659,122 | 404,323 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,390,679 | 284,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||