Position in MTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5
-$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 16 holders
Holding Since
Mar 2022
6 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, 2026CITIGROUP INC holds $132,604,503 across 9 Food Distribution names. MTEX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
955,281 | $79,842,385 | |
| 2 | PFGC |
Performance Food Group Co
|
190,210 | $21,263,574 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
124,204 | $11,936,004 | |
| 4 | UNFI |
United Natural Foods Inc
|
197,389 | $9,014,755 | |
| 5 | USFD |
US Foods Holding Corp.
|
81,327 | $8,315,685 | |
| 6 | ANDE |
Andersons, Inc.
|
22,742 | $1,555,552 | |
| 7 | AVO |
Mission Produce, Inc.
|
57,365 | $676,333 | |
| 8 | HFFG |
HF Foods Group Inc.
|
150 | $210 |
All Filings in MTEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 1 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $8 | 1 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $537 | 30 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $624 | 30 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $495 | 30 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,090 | 30 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||