Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,739,616
+$2,932,032 QoQ
Shares Held
188,318
+4.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 1,630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. SYY ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in SYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,739,616 | 188,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,807,584 | 179,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,259,581 | 166,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,571,068 | 189,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,629,037 | 166,742 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,255,641 | 136,669 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,278,897 | 134,435 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $8,968,466 | 114,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,757,834 | 122,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,605,432 | 130,641 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,329,216 | 305,336 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,238,478 | 457,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,749,925 | 333,557 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,493,645 | 317,152 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,328,286 | 292,064 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,100,728 | 284,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,107,782 | 260,982 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,987,135 | 212,327 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,960,021 | 203,183 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,530,124 | 197,836 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,308,328 | 184,030 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,246,975 | 180,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,671,856 | 184,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,107,073 | 194,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,812,885 | 179,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,577,959 | 319,137 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||