Position in SYY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,141,331
-$4,210,143 QoQ
Shares Held
145,266
-36.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#236
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $15,641,250 across 6 Food Distribution names. SYY ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
145,266 | $12,141,331 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
13,182 | $1,266,790 | |
| 3 | USFD |
US Foods Holding Corp.
|
8,084 | $826,589 | |
| 4 | PFGC |
Performance Food Group Co
|
6,959 | $777,946 | |
| 5 | ANDE |
Andersons, Inc.
|
5,941 | $406,364 | |
| 6 | UNFI |
United Natural Foods Inc
|
4,866 | $222,230 |
All Filings in SYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,141,331 | 145,266 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,351,474 | 229,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,996,175 | 257,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,408,128 | 296,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,279,502 | 360,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,683,404 | 408,894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,783,716 | 454,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,301,415 | 541,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,459,416 | 594,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,533,860 | 560,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,031,308 | 533,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,656,757 | 554,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,972,468 | 457,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,374,634 | 432,146 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,648,523 | 361,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,527,162 | 304,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,703,459 | 220,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,816,827 | 193,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,933,237 | 202,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,052,453 | 191,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,296,533 | 196,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,678,070 | 237,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,969,699 | 336,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,791,122 | 398,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,841,091 | 381,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,353,178 | 380,302 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||