Position in USFD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$517,078
-$33,876 QoQ
Shares Held
5,057
-15.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 662 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $517,078 across 1 Food Distribution name. USFD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
5,057 | $517,078 |
All Filings in USFD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,078 | 5,057 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $550,954 | 5,975 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $928,940 | 12,124 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,888,137 | 180,342 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,195,656 | 186,307 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,141,019 | 239,268 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,407,460 | 169,227 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $273,747 | 5,167 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||