Bank of New York Mellon Corp
BankPosition in USFD — US Foods Holding Corp.
CIK 1390777
NEW YORK, NY
Position in USFD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,740,716
-$5,883,003 QoQ
Shares Held
1,249,298
-13.8% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. USFD ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,740,716 | 1,249,298 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $133,623,719 | 1,449,124 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,447,491 | 1,413,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,269,555 | 1,634,946 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $140,416,716 | 1,823,357 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $113,213,586 | 1,729,508 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $118,626,651 | 1,758,474 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $119,073,346 | 1,936,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,402,208 | 2,083,847 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $114,742,912 | 2,126,050 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $105,212,695 | 2,316,950 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $93,322,147 | 2,350,684 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $92,918,584 | 2,111,786 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $69,937,981 | 1,893,286 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,400,947 | 834,831 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $22,567,276 | 853,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,596,471 | 899,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,310,294 | 938,355 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,874,872 | 857,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,652,689 | 826,679 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $29,978,105 | 781,494 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,008,560 | 865,912 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $25,812,348 | 774,913 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,382,347 | 692,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,272,667 | 926,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,298,000 | 863,806 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||