Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,020,762
+$45,250,501 QoQ
Shares Held
3,326,403
+1.9% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 1,634 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $756,160,422 across 7 Food Distribution names. SYY ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
3,326,403 | $278,020,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
|
960,945 | $43,886,358 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
443,298 | $42,600,937 | |
| 6 | ANDE |
Andersons, Inc.
|
468,955 | $32,076,522 | |
| 7 | AVO |
Mission Produce, Inc.
|
453,391 | $5,345,479 |
All Filings in SYY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,020,762 | 3,326,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,770,261 | 3,263,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,142,726 | 3,190,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257,646,553 | 3,129,057 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $237,212,453 | 3,131,931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $232,942,019 | 3,104,238 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $232,335,484 | 3,038,654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $230,029,237 | 2,946,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,923,794 | 2,940,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $229,787,296 | 2,830,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $204,640,483 | 2,798,311 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $180,906,987 | 2,738,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $201,619,208 | 2,717,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $211,137,166 | 2,733,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,717,325 | 2,717,035 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,932,787 | 2,686,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,601,022 | 2,627,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,194,682 | 2,611,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $199,763,018 | 2,543,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $191,873,625 | 2,444,250 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $187,441,721 | 2,410,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,649,788 | 2,345,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,342,132 | 2,280,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,816,428 | 2,247,130 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $127,324,949 | 2,329,399 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $106,432,020 | 2,332,501 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||