Position in USFD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$570,759
-$558,813 QoQ
Shares Held
5,582
-54.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 662 holders
Holding Since
Mar 2025
5 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, 2026Caprock Group, LLC holds $991,500 across 2 Food Distribution names. USFD ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
5,582 | $570,759 | |
| 2 | SYY |
Sysco Corp
|
5,034 | $420,741 |
All Filings in USFD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,759 | 5,582 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,129,572 | 12,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $224,453 | 2,980 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $430,374 | 5,617 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $675,547 | 10,320 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||