Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,302
-$143 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 16 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $108,248,687 across 10 Food Distribution names. MTEX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,037,140 | $86,684,161 | |
| 2 | USFD |
US Foods Holding Corp.
|
91,312 | $9,336,652 | |
| 3 | PFGC |
Performance Food Group Co
|
59,716 | $6,675,651 | |
| 4 | UNFI |
United Natural Foods Inc
|
59,755 | $2,729,010 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
13,861 | $1,332,042 | |
| 6 | ANDE |
Andersons, Inc.
|
17,486 | $1,196,042 | |
| 7 | AVO |
Mission Produce, Inc.
|
22,594 | $266,383 | |
| 8 | HFFG |
HF Foods Group Inc.
|
13,218 | $18,637 |
All Filings in MTEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302 | 250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,445 | 250 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||