Holdings in SYY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,188,679 |
5,227,150 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$444,345,992 |
5,396,478 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$414,523,729 |
5,472,983 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$437,402,903 |
5,828,930 |
+31.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$339,723,094 |
4,443,148 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,685,177 |
5,094,609 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$386,783,737 |
5,417,898 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$447,751,373 |
5,515,538 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$433,747,045 |
5,931,178 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$405,435,373 |
6,138,310 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$442,220,572 |
5,959,846 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,363,107 |
6,181,058 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$471,867,287 |
6,172,234 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$427,908,704 |
6,051,601 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$511,559,961 |
6,038,956 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$500,970,595 |
6,135,586 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$481,586,120 |
6,130,950 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$486,333,483 |
6,195,331 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,901,822 |
6,159,509 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$493,384,994 |
6,266,002 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$472,020,245 |
6,356,319 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$406,748,439 |
6,537,262 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$379,950,733 |
6,951,166 |
+16.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$271,629,366 |
5,952,868 |
—
|
Shares |
Defined |
2020-05-14 |
