Position in MTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,787
+$1,059 QoQ
Shares Held
727
+54.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Mar 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $4,113,818 across 10 Food Distribution names. MTEX ranks #10 (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 MTEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787 | 727 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,728 | 472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,545 | 1,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,845 | 487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,899 | 524 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,149 | 452 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,882 | 630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,596 | 1,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,387 | 1,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,006 | 865 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,093 | 782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,979 | 831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,704 | 1,575 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,182 | 588 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,687 | 610 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,012 | 425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,634 | 100 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $3,692 | 113 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $669 | 36 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $29 | 2 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $8,376 | 777 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||