Position in MTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646
+$1,184 QoQ
Shares Held
316
+295.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 16 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTEX Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $163,456,741 across 9 Food Distribution names. MTEX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,318,766 | $110,222,457 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
282,188 | $27,118,264 | |
| 3 | PFGC |
Performance Food Group Co
|
104,846 | $11,720,731 | |
| 4 | USFD |
US Foods Holding Corp.
|
105,270 | $10,763,853 | |
| 5 | ANDE |
Andersons, Inc.
|
36,623 | $2,505,010 | |
| 6 | UNFI |
United Natural Foods Inc
|
22,774 | $1,040,087 | |
| 7 | AVO |
Mission Produce, Inc.
|
5,988 | $70,597 | |
| 8 | HFFG |
HF Foods Group Inc.
|
9,998 | $14,096 |
All Filings in MTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646 | 316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $462 | 80 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $635 | 77 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $11,902 | 1,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,475 | 1,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,881 | 225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,148 | 120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,496 | 120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,980 | 120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,360 | 120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,598 | 120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,921 | 120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,602 | 130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,321 | 163 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,602 | 570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,193 | 131 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,738 | 185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,993 | 185 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||