Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,957
-$1,527 QoQ
Shares Held
2,679
0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 16 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $543,967,001 across 10 Food Distribution names. MTEX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
2,715,075 | $226,925,968 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,394,265 | $142,563,596 | |
| 3 | PFGC |
Performance Food Group Co
|
987,868 | $110,433,763 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
260,865 | $25,069,126 | |
| 5 | UNFI |
United Natural Foods Inc
|
404,270 | $18,463,010 | |
| 6 | ANDE |
Andersons, Inc.
|
226,326 | $15,480,698 | |
| 7 | AVO |
Mission Produce, Inc.
|
386,530 | $4,557,188 | |
| 8 | HFFG |
HF Foods Group Inc.
|
260,308 | $367,034 |
All Filings in MTEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,957 | 2,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,484 | 2,679 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||