Position in MTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$271,769
-$29,733 QoQ
Shares Held
52,163
0.0% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $8,848,088,568 across 10 Food Distribution names. MTEX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
43,028,910 | $3,596,356,288 | |
| 2 | USFD |
US Foods Holding Corp.
|
20,845,367 | $2,131,438,769 | |
| 3 | PFGC |
Performance Food Group Co
|
14,106,656 | $1,576,983,067 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
6,039,964 | $580,440,533 | |
| 5 | UNFI |
United Natural Foods Inc
|
10,458,725 | $477,649,962 | |
| 6 | ANDE |
Andersons, Inc.
|
6,252,747 | $427,687,886 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,775,250 | $56,300,191 | |
| 8 | HFFG |
HF Foods Group Inc.
|
643,499 | $907,331 |
All Filings in MTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,769 | 52,163 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $301,502 | 52,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $430,344 | 52,163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $519,021 | 52,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $487,724 | 52,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $478,856 | 52,163 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $703,785 | 52,404 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $406,131 | 52,404 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||