Position in SYY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$408,215,094
-$22,907,068 QoQ
Shares Held
5,722,909
-2.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48.971755448147086.ToString("F0")%
Shared 0.ToString("F0")%
None 51.02824455185291.ToString("F0")%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Dec 31, 2024CallValue
$10,077,428
CallShares
131,800
PutValue
$5,428,660
PutShares
71,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $669,090,922 across 9 Food Distribution names. SYY ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
5,722,909 | $408,215,094 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,520,296 | $140,186,491 | |
| 3 | PFGC |
Performance Food Group Co
|
637,651 | $54,621,182 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
385,438 | $22,914,288 | |
| 5 | UNFI |
United Natural Foods Inc
|
359,539 | $16,200,827 | |
| 6 | CVGW |
Calavo Growers Inc
|
535,985 | $13,823,052 | |
| 7 | ANDE |
Andersons, Inc.
|
96,403 | $6,919,806 | |
| 8 | AVO |
Mission Produce, Inc.
|
444,135 | $6,111,296 |
All Filings in SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,215,094 | 5,722,909 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $431,122,162 | 5,850,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,440,705 | 5,409,773 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $416,904,539 | 5,504,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,189,077 | 5,972,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,077,428 | 131,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $446,355,891 | 5,837,770 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,428,660 | 71,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $417,973,282 | 5,354,513 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,023,736 | 115,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,289,140 | 119,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $257,004 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,319,635 | 46,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $390,292,696 | 5,467,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $455,484,416 | 5,610,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,817 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $417,714,680 | 5,711,947 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,216,050 | 85,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $378,174,687 | 5,725,582 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,445 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,614,250 | 85,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $66,780 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $407,639,586 | 5,493,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,307,000 | 85,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,507 | 900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $472,505,649 | 6,118,162 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,564,550 | 85,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $421,392,702 | 5,512,004 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,498,250 | 85,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $68,805 | 900 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $325,957,612 | 4,609,781 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,639 | 900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,010,350 | 85,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $365,988,449 | 4,320,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,372,642 | 4,474,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,124,442 | 4,304,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $341,075,275 | 4,344,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,884,171 | 4,011,372 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $322,458,249 | 4,095,228 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $8,086,598 | 102,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $362,246,739 | 4,878,087 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $193,076 | 2,600 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $935,676 | 12,600 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $332,301,525 | 5,340,751 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $783,972 | 12,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $161,772 | 2,600 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $776,172 | 14,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $237,754,925 | 4,349,706 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $142,116 | 2,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $574,938 | 12,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||