CAPTRUST FINANCIAL ADVISORS

Position in USFD — US Foods Holding Corp.

CIK 1512024 RALEIGH, NC

Position in USFD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,141,125

-$1,409 QoQ

Shares Held

40,500

-9.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#198

of 663 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $22,490,009 across 5 Food Distribution names. USFD ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	180,570	$15,092,040
2	USFD	US Foods Holding Corp. This page	40,500	$4,141,125
3	PFGC	Performance Food Group Co	19,228	$2,149,498
4	UNFI	United Natural Foods Inc	15,228	$695,462
5	CHEF	Chefs' Warehouse, Inc.	4,286	$411,884

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,141,125	40,500	-9.8%	Shares	Sole	2026-08-13
2026-03-31	$4,142,534	44,925	-3.6%	Shares	Sole	2026-05-15
2025-12-31	$3,511,418	46,620	+49.9%	Shares	Sole	2026-02-17
2025-09-30	$2,382,422	31,094	+5.3%	Shares	Sole	2025-11-19
2025-06-30	$2,274,182	29,531	+4.6%	Shares	Sole	2025-08-15
2025-03-31	$1,848,197	28,234	+70.1%	Shares	Sole	2025-05-15
2024-12-31	$1,120,038	16,603	+69.4%	Shares	Sole	2025-02-14
2024-09-30	$602,638	9,799	-4.1%	Shares	Sole	2024-11-14
2024-06-30	$541,084	10,213	+15.2%	Shares	Sole	2024-08-15
2024-03-31	$478,659	8,869	-47.1%	Shares	Sole	2024-05-15
2023-12-31	$761,752	16,775	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$659,536	16,613	+43.4%	Shares	Sole	2023-11-15
2023-06-30	$509,784	11,586	+61.6%	Shares	Sole	2023-08-15
2023-03-31	$264,896	7,171	-14.8%	Shares	Sole	2023-05-15
2022-12-31	$286,448	8,420	-4.7%	Shares	Sole	2023-02-15
2022-09-30	$233,518	8,832	+245.7%	Shares	Sole	2022-11-16
2022-06-30	$78,387	2,555	+19.2%	Shares	Sole	2022-08-23
2022-03-31	$80,678	2,144	+29.9%	Shares	Sole	2022-05-16
2021-12-31	$57,504	1,651	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$57,951	1,672	-0.1%	Shares	Sole	2021-11-16
2021-06-30	$64,176	1,673	-56.5%	Shares	Sole	2021-08-16
2021-03-31	$146,609	3,846	+6.8%	Shares	Sole	2021-05-17
2020-12-31	$119,949	3,601	+73.6%	Shares	Sole	2021-02-16
2020-09-30	$46,084	2,074	+582.2%	Shares	Sole	2020-11-17
2020-06-30	$5,994	304	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.