OPPENHEIMER ASSET MANAGEMENT INC.

Position in USFD — US Foods Holding Corp.

CIK 1269119 NEW YORK, NY

Position in USFD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$566,975

-$22,615 QoQ

Shares Held

5,545

-13.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#362

of 662 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 45% Shared 55% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $15,996,169 across 5 Food Distribution names. USFD ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	112,812	$9,428,826
2	PFGC	Performance Food Group Co	50,559	$5,651,989
3	USFD	US Foods Holding Corp. This page	5,545	$566,975
4	CHEF	Chefs' Warehouse, Inc.	2,165	$208,055
5	AVO	Mission Produce, Inc.	11,902	$140,324

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,975	5,545	-13.3%	Shares	Other	2026-08-03
2026-03-31	$589,590	6,394	-30.0%	Shares	Other	2026-04-24
2025-12-31	$687,671	9,130	-4.0%	Shares	Other	2026-02-02
2025-09-30	$728,502	9,508	-69.4%	Shares	Other	2025-11-06
2025-06-30	$2,395,317	31,104	-21.4%	Shares	Other	2025-07-31
2025-03-31	$2,591,757	39,593	-9.8%	Shares	Other	2025-04-23
2024-12-31	$2,959,672	43,873	-14.7%	Shares	Other	2025-02-05
2024-09-30	$3,164,297	51,452	+121.6%	Shares	Other	2024-11-05
2024-06-30	$1,230,195	23,220	-6.9%	Shares	Other	2024-08-08
2024-03-31	$1,345,526	24,931	-16.4%	Shares	Other	2024-05-07
2023-12-31	$1,353,626	29,809	-3.6%	Shares	Other	2024-02-13
2023-09-30	$1,227,643	30,923	+3.1%	Shares	Other	2023-11-08
2023-06-30	$1,319,384	29,986	-3.0%	Shares	Other	2023-08-03
2023-03-31	$1,142,258	30,922	-6.7%	Shares	Other	2023-05-10
2022-12-31	$1,127,865	33,153	-25.4%	Shares	Other	2023-02-07
2022-09-30	$1,174,781	44,432	-0.9%	Shares	Other	2022-11-14
2022-06-30	$1,376,150	44,855	+45.3%	Shares	Other	2022-08-08
2022-03-31	$1,161,750	30,873	+133.9%	Shares	Other	2022-05-12
2021-12-31	$459,721	13,199	+31.7%	Shares	Other	2022-02-02
2021-09-30	$347,397	10,023	+294.1%	Shares	Other	2021-11-12
2020-03-31	$45,036	2,543	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.