Position in MTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$867
New position
Shares Held
150
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $40,861,381 across 7 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
187,549 | $20,966,102 | |
| 2 | SYY |
Sysco Corp
|
140,469 | $11,740,398 | |
| 3 | USFD |
US Foods Holding Corp.
|
72,300 | $7,392,674 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
6,104 | $586,594 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,381 | $108,740 | |
| 6 | ANDE |
Andersons, Inc.
|
831 | $56,840 | |
| 7 | AVO |
Mission Produce, Inc.
|
851 | $10,033 |
All Filings in MTEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867 | 150 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||