Position in MTEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 16 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $113,380 across 10 Food Distribution names. MTEX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
585 | $48,894 | |
| 2 | USFD |
US Foods Holding Corp.
|
266 | $27,198 | |
| 3 | UNFI |
United Natural Foods Inc
|
292 | $13,335 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
108 | $10,378 | |
| 5 | PFGC |
Performance Food Group Co
|
69 | $7,713 | |
| 6 | ANDE |
Andersons, Inc.
|
82 | $5,608 | |
| 7 | WILC |
G Willi Food International Ltd
|
5 | $166 | |
| 8 | DIT |
Amcon Distributing Co
|
1 | $72 |
All Filings in MTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $5 | 1 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $16 | 2 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19 | 2 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18 | 2 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18 | 2 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $832 | 62 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||