Position in MTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047
+$1,042 QoQ
Shares Held
201
+20000.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 16 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $250,878,328 across 9 Food Distribution names. MTEX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,865,859 | $155,948,493 | |
| 2 | PFGC |
Performance Food Group Co
|
361,231 | $40,382,013 | |
| 3 | USFD |
US Foods Holding Corp.
|
360,344 | $36,845,173 | |
| 4 | UNFI |
United Natural Foods Inc
|
172,523 | $7,879,124 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
70,562 | $6,781,006 | |
| 6 | ANDE |
Andersons, Inc.
|
32,896 | $2,250,084 | |
| 7 | AVO |
Mission Produce, Inc.
|
67,121 | $791,355 | |
| 8 | MTEX |
Mannatech Inc
This page
|
201 | $1,047 |
All Filings in MTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047 | 201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16 | 2 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55 | 6 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54 | 6 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147 | 11 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84 | 11 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73 | 11 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $147 | 18 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64 | 8 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72 | 7 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108 | 9 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $137 | 8 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125 | 7 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165 | 8 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148 | 9 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $254 | 7 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229 | 6 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228 | 7 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221 | 8 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183 | 9 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $167 | 9 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $133 | 8 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $133 | 9 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97 | 9 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||