Position in USFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,711,577
-$72,127,606 QoQ
Shares Held
4,046,079
-23.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,300,498 across 9 Food Distribution names. USFD ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
13,099,143 | $1,094,826,371 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
4,046,079 | $413,711,577 | |
| 3 | PFGC |
Performance Food Group Co
|
2,881,234 | $322,093,148 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
963,665 | $92,608,206 | |
| 5 | UNFI |
United Natural Foods Inc
|
1,750,865 | $79,962,004 | |
| 6 | ANDE |
Andersons, Inc.
|
997,841 | $68,252,323 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,519,752 | $17,917,875 | |
| 8 | HFFG |
HF Foods Group Inc.
|
492,847 | $694,914 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,711,577 | 4,046,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $485,839,183 | 5,268,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,634,046 | 4,071,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $312,003,994 | 4,072,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,992,432 | 3,986,397 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $257,521,995 | 3,934,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $260,022,073 | 3,854,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $244,335,194 | 3,972,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $197,669,968 | 3,731,030 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,459,920 | 3,640,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,587,976 | 3,492,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,478,469 | 3,387,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,013,616 | 3,295,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,494,729 | 2,855,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,851,636 | 2,729,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,048,615 | 2,611,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,697,937 | 2,825,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,867,920 | 2,839,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,414,834 | 2,739,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,638,128 | 2,643,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,550,581 | 2,647,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,837,242 | 2,750,190 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,379,357 | 2,683,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,933,317 | 2,877,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,079,285 | 2,995,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,324,801 | 2,898,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||