Position in MTEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62
-$7 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTEX Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $8,750,433 across 9 Food Distribution names. MTEX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
55,195 | $4,613,198 | |
| 2 | USFD |
US Foods Holding Corp.
|
34,344 | $3,511,674 | |
| 3 | PFGC |
Performance Food Group Co
|
3,508 | $392,159 | |
| 4 | UNFI |
United Natural Foods Inc
|
2,436 | $111,252 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
778 | $74,765 | |
| 6 | AVO |
Mission Produce, Inc.
|
2,512 | $29,616 | |
| 7 | ANDE |
Andersons, Inc.
|
233 | $15,937 | |
| 8 | HFFG |
HF Foods Group Inc.
|
1,256 | $1,770 |
All Filings in MTEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62 | 12 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $69 | 12 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99 | 12 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119 | 12 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112 | 12 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110 | 12 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||