Position in USFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$826,589
+$67,701 QoQ
Shares Held
8,084
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $15,641,250 across 6 Food Distribution names. USFD ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
145,266 | $12,141,331 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
13,182 | $1,266,790 | |
| 3 | USFD |
US Foods Holding Corp.
This page
|
8,084 | $826,589 | |
| 4 | PFGC |
Performance Food Group Co
|
6,959 | $777,946 | |
| 5 | ANDE |
Andersons, Inc.
|
5,941 | $406,364 | |
| 6 | UNFI |
United Natural Foods Inc
|
4,866 | $222,230 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,589 | 8,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $758,888 | 8,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $642,630 | 8,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,368 | 10,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,092,385 | 14,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,012,666 | 15,470 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,437,841 | 21,314 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,636,392 | 26,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,524,498 | 28,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,584,936 | 29,367 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,271,200 | 72,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,872,092 | 47,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,379,904 | 76,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,228,475 | 33,256 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,136,336 | 33,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $881,694 | 33,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,349,348 | 206,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,720,923 | 205,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,345,647 | 210,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,310,624 | 210,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,439,473 | 246,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,318,774 | 218,226 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,432,226 | 223,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,333,955 | 240,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,367,226 | 69,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,911,293 | 164,387 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||