Position in SYY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,615,151
+$78,357,502 QoQ
Shares Held
1,766,154
+81.9% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#41
of 1,634 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $291,116,242 across 6 Food Distribution names. SYY ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
1,766,154 | $147,615,151 | |
| 2 | UNFI |
United Natural Foods Inc
|
1,631,052 | $74,490,144 | |
| 3 | PFGC |
Performance Food Group Co
|
534,942 | $59,801,166 | |
| 4 | USFD |
US Foods Holding Corp.
|
78,053 | $7,980,919 | |
| 5 | ANDE |
Andersons, Inc.
|
15,864 | $1,085,097 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
1,496 | $143,765 |
All Filings in SYY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,615,151 | 1,766,154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $69,257,649 | 970,947 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,174,258 | 273,772 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,140,873 | 98,869 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,416,029 | 243,148 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,524,662 | 20,318 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $934,647 | 12,224 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,183,077 | 15,156 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $8,667,888 | 121,416 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,714,686 | 181,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,769,448 | 174,613 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,750,787 | 26,507 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,827,580 | 105,493 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $204,582 | 2,649 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $936,512 | 12,250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,574,904 | 36,415 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $448,793 | 5,298 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $641,989 | 8,173 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $647,075 | 8,243 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,152,607 | 40,548 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,523,768 | 70,152 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,941,661 | 39,613 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $579,081 | 9,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $711,181 | 13,011 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,286,154 | 50,102 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||