Position in SYY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$129,788,072
-$13,237,731 QoQ
Shares Held
1,819,544
-6.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.89084517879205.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1091548212079507.ToString("F0")%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Dec 31, 2025CallValue
$4,767,743
CallShares
64,700
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $203,580,286 across 12 Food Distribution names. SYY ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
1,819,544 | $129,788,072 | |
| 2 | USFD |
US Foods Holding Corp.
|
392,902 | $36,229,491 | |
| 3 | PFGC |
Performance Food Group Co
|
310,304 | $26,580,639 | |
| 4 | UNFI |
United Natural Foods Inc
|
158,688 | $7,150,478 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
32,308 | $1,920,709 | |
| 6 | ANDE |
Andersons, Inc.
|
17,078 | $1,225,858 | |
| 7 | AVO |
Mission Produce, Inc.
|
32,009 | $440,443 | |
| 8 | CVGW |
Calavo Growers Inc
|
8,391 | $216,402 |
All Filings in SYY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,788,072 | 1,819,544 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,767,743 | 64,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $143,025,803 | 1,940,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,266,506 | 2,007,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,190,737 | 2,022,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,176 | 4,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $170,672,550 | 2,274,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $336,424 | 4,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $176,561,277 | 2,309,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,346,278 | 81,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $185,779,519 | 2,379,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,556 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $183,105,638 | 2,564,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,199,978 | 27,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $205,869,798 | 2,535,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $226,703 | 3,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $29,252 | 400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $184,342,811 | 2,520,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $204,755 | 3,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $174,169,554 | 2,636,935 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $26,420 | 400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $241,187,543 | 3,250,506 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $230,020 | 3,100 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $333,463,227 | 4,317,794 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $239,413 | 3,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $336,955,513 | 4,407,528 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $236,995 | 3,100 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $309,964,282 | 4,383,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,212,787 | 4,500,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $380,823,029 | 4,664,091 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,123,750 | 75,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $380,247,666 | 4,840,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $436,222,379 | 5,556,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,529,153 | 6,000,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $493,338,538 | 6,265,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $497,586,999 | 6,700,606 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $416,113,793 | 6,687,782 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $367,662,068 | 6,726,346 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $453,412,439 | 9,936,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||