Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,360
-$70,426 QoQ
Shares Held
41,528
-16.3% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $4,798,383,375 across 10 Food Distribution names. MTEX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
31,227,007 | $2,609,953,245 | |
| 2 | USFD |
US Foods Holding Corp.
|
9,960,262 | $1,018,436,789 | |
| 3 | PFGC |
Performance Food Group Co
|
6,841,653 | $764,828,388 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,621,521 | $155,828,168 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,589,996 | $118,285,117 | |
| 6 | ANDE |
Andersons, Inc.
|
1,448,517 | $99,078,562 | |
| 7 | AVO |
Mission Produce, Inc.
|
2,402,632 | $28,327,031 | |
| 8 | HFFG |
HF Foods Group Inc.
|
1,749,074 | $2,466,194 |
All Filings in MTEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,360 | 41,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $286,786 | 49,617 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||