Position in SYY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$110,998,749
-$39,611,889 QoQ
Shares Held
1,556,130
-23.9% QoQ
Ownership
0.325%
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 97.70295540860981.ToString("F0")%
Shared 0.14780256148265247.ToString("F0")%
None 2.1492420299075268.ToString("F0")%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Mar 31, 2026CallValue
$513,576
CallShares
7,200
PutValue
$499,310
PutShares
7,000
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 MONTREAL /CAN/ holds $375,658,740 across 8 Food Distribution names. SYY ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,711,676 | $250,043,641 | |
| 2 | SYY |
Sysco Corp
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|
1,556,130 | $110,998,749 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
170,923 | $10,161,369 | |
| 4 | PFGC |
Performance Food Group Co
|
29,159 | $2,497,758 | |
| 5 | UNFI |
United Natural Foods Inc
|
26,287 | $1,184,490 | |
| 6 | CVGW |
Calavo Growers Inc
|
12,312 | $317,526 | |
| 7 | WILC |
G Willi Food International Ltd
|
10,000 | $252,000 | |
| 8 | ANDE |
Andersons, Inc.
|
2,831 | $203,207 |
All Filings in SYY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,310 | 7,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $513,576 | 7,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $110,998,749 | 1,556,130 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,610,638 | 2,043,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $107,530,601 | 1,305,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,624,017 | 1,262,530 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $101,044,658 | 1,346,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,798,775 | 1,436,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,009,747 | 1,460,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,166,635 | 1,487,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,419,862 | 1,175,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,335,658 | 743,001 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $49,207,247 | 745,000 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,879,112 | 631,794 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $49,304,247 | 638,408 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $46,703,454 | 610,902 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $37,348,806 | 528,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,343,146 | 558,885 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,059,317 | 600,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $53,103,487 | 676,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,999,829 | 1,031,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,273,426 | 968,147 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,449,948 | 805,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,714,304 | 952,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,920,338 | 1,654,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $154,523,268 | 2,826,990 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $136,730,472 | 2,996,504 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||