O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in USFD — US Foods Holding Corp.
CIK 1423442
Stamford, CT
Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,970,913
+$606,510 QoQ
Shares Held
107,295
-4.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#127
of 662 holders
Holding Since
Sep 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,658,732 across 4 Food Distribution names. USFD ranks #1 (58.8% of the industry book) .
All Filings in USFD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,970,913 | 107,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,364,403 | 112,400 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,428,434 | 98,625 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,932,992 | 77,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,063,559 | 26,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,110,463 | 16,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $906,864 | 13,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $704,851 | 11,461 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,786 | 9,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $428,845 | 7,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,089 | 6,146 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $15,146 | 437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,283 | 242 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,920 | 234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,861 | 206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,288 | 58 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||