Position in USFD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,707,797
+$3,472,094 QoQ
Shares Held
251,421
+4.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 662 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $110,977,955 across 6 Food Distribution names. USFD ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
718,573 | $60,058,331 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
251,421 | $25,707,797 | |
| 3 | PFGC |
Performance Food Group Co
|
201,682 | $22,546,030 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
22,050 | $2,119,005 | |
| 5 | UNFI |
United Natural Foods Inc
|
7,532 | $343,986 | |
| 6 | ANDE |
Andersons, Inc.
|
2,965 | $202,806 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,707,797 | 251,421 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,235,703 | 241,142 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,716,073 | 182,104 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,115,101 | 210,325 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,118,812 | 287,220 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,611,062 | 314,865 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,500,905 | 348,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,918,445 | 307,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,012,374 | 170,109 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,182,617 | 170,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,980,470 | 153,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,682,578 | 143,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,146,096 | 139,684 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,176,217 | 140,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,020,789 | 118,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,338,882 | 88,460 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,202,317 | 104,378 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,005,788 | 106,452 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,995,693 | 86,009 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,990,395 | 86,278 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,182,038 | 82,952 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,366,299 | 62,075 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,303,353 | 39,128 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $840,938 | 37,846 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,691,581 | 85,780 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,809,089 | 158,616 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||