Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,328,324
-$211,364,612 QoQ
Shares Held
7,362,148
-36.5% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Dec 31, 2020CallValue
$22,278
CallShares
300
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 Jun 30, 2026Invesco Ltd. holds $2,206,172,303 across 7 Food Distribution names. SYY ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
6,821,948 | $762,625,561 | |
| 2 | SYY |
Sysco Corp
This page
|
7,362,148 | $615,328,324 | |
| 3 | USFD |
US Foods Holding Corp.
|
5,673,337 | $580,098,703 | |
| 4 | ANDE |
Andersons, Inc.
|
1,639,477 | $112,140,224 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
815,554 | $78,374,736 | |
| 6 | UNFI |
United Natural Foods Inc
|
1,220,146 | $55,724,065 | |
| 7 | AVO |
Mission Produce, Inc.
|
159,516 | $1,880,690 |
All Filings in SYY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,328,324 | 7,362,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $826,692,936 | 11,589,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,190,157,015 | 16,150,862 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,346,848,381 | 16,357,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,295,056,440 | 17,098,712 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,280,970,463 | 17,070,502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,292,750,576 | 16,907,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,253,339,157 | 16,056,100 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,029,294,225 | 14,417,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $990,237,608 | 12,198,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $881,178,168 | 12,049,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $717,282,514 | 10,859,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $725,928,496 | 9,783,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,960,442 | 6,590,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $576,773,271 | 7,544,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $647,998,875 | 9,164,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $859,675,868 | 10,148,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $652,480,249 | 7,991,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,554,624 | 8,778,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $733,523,385 | 9,344,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $874,500,428 | 11,247,594 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $998,815,161 | 12,684,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $931,937,076 | 12,549,651 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $22,278 | 300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $744,663,450 | 11,968,233 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $18,666 | 300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $16,398 | 300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $525,555,073 | 9,614,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $369,254,244 | 8,092,357 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $13,689 | 300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||