XPONANCE LLC

Position in SYY — Sysco Corp

CIK 1637541 PHILADELPHIA, PA

Position in SYY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,053,587

+$1,044,608 QoQ

Shares Held

120,287

-4.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#260

of 1,630 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $16,418,158 across 6 Food Distribution names. SYY ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp This page	120,287	$10,053,587
2	USFD	US Foods Holding Corp.	31,612	$3,232,327
3	PFGC	Performance Food Group Co	19,658	$2,197,567
4	CHEF	Chefs' Warehouse, Inc.	3,765	$361,816
5	UNFI	United Natural Foods Inc	7,670	$350,288
6	ANDE	Andersons, Inc.	3,254	$222,573

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,053,587	120,287	-4.8%	Shares	Sole	2026-08-10
2026-03-31	$9,008,979	126,300	+8.9%	Shares	Sole	2026-05-13
2025-12-31	$8,548,997	116,013	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$9,134,552	110,937	-9.9%	Shares	Sole	2025-11-12
2025-06-30	$9,328,592	123,166	+5.4%	Shares	Sole	2025-08-14
2025-03-31	$8,771,950	116,897	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$8,757,804	114,541	-28.5%	Shares	Sole	2025-02-11
2024-09-30	$12,512,081	160,288	+60.9%	Shares	Sole	2024-11-12
2024-06-30	$7,113,014	99,636	-14.7%	Shares	Sole	2024-08-14
2024-03-31	$9,483,122	116,816	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$8,539,609	116,773	-2.5%	Shares	Sole	2024-01-31
2023-09-30	$7,914,044	119,819	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$8,814,811	118,798	+2.2%	Shares	Sole	2023-07-14
2023-03-31	$8,978,064	116,251	+3.3%	Shares	Sole	2023-04-18
2022-12-31	$8,603,453	112,537	+10.7%	Shares	Sole	2023-01-24
2022-09-30	$7,187,883	101,653	-5.0%	Shares	Sole	2022-10-24
2022-06-30	$9,063,461	106,994	+20.8%	Shares	Sole	2022-08-02
2022-03-31	$7,232,883	88,584	-16.2%	Shares	Sole	2022-04-20
2021-12-31	$8,302,735	105,700	-19.7%	Shares	Sole	2022-01-31
2021-09-30	$10,332,484	131,624	-1.9%	Shares	Sole	2021-11-05
2021-06-30	$10,426,663	134,105	+131.6%	Shares	Sole	2021-08-12
2021-03-31	$4,559,046	57,900	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$4,307,377	58,004	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$3,521,838	56,603	+0.6%	Shares	Sole	2020-10-26
2020-06-30	$3,076,592	56,286	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.