Position in USFD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,974,001
+$1,679,809 QoQ
Shares Held
146,445
+1.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 667 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $92,506,132 across 6 Food Distribution names. USFD ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
625,464 | $52,276,281 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
146,445 | $14,974,001 | |
| 3 | PFGC |
Performance Food Group Co
|
111,168 | $12,427,470 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
106,870 | $10,270,207 | |
| 5 | ANDE |
Andersons, Inc.
|
24,660 | $1,686,744 | |
| 6 | UNFI |
United Natural Foods Inc
|
19,081 | $871,429 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,974,001 | 146,445 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,294,192 | 144,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,611,377 | 180,714 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,665,285 | 165,300 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,130,743 | 170,507 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,646,837 | 269,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,033,029 | 208,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,809,251 | 257,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,313,661 | 251,296 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,742,916 | 347,284 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $19,494,240 | 429,294 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,083,823 | 430,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,407,472 | 1,281,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,212,700 | 1,467,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,567,813 | 663,369 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,844,115 | 447,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,777,696 | 481,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,242,423 | 139,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,515,287 | 100,927 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $782,553 | 22,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $827,463 | 21,571 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $766,478 | 20,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,905,497 | 147,268 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,618,071 | 387,852 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,940,420 | 605,498 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,337,090 | 244,895 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||