XPONANCE LLC

Position in USFD — US Foods Holding Corp.

CIK 1637541 PHILADELPHIA, PA

Position in USFD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,232,327

+$228,956 QoQ

Shares Held

31,612

-2.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#210

of 663 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $16,418,158 across 6 Food Distribution names. USFD ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	120,287	$10,053,587
2	USFD	US Foods Holding Corp. This page	31,612	$3,232,327
3	PFGC	Performance Food Group Co	19,658	$2,197,567
4	CHEF	Chefs' Warehouse, Inc.	3,765	$361,816
5	UNFI	United Natural Foods Inc	7,670	$350,288
6	ANDE	Andersons, Inc.	3,254	$222,573

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,232,327	31,612	-2.9%	Shares	Sole	2026-08-10
2026-03-31	$3,003,371	32,571	+28.1%	Shares	Sole	2026-05-13
2025-12-31	$1,914,709	25,421	-13.7%	Shares	Sole	2026-02-12
2025-09-30	$2,256,075	29,445	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$2,251,695	29,239	+5.1%	Shares	Sole	2025-08-14
2025-03-31	$1,821,620	27,828	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$1,888,070	27,988	+8.4%	Shares	Sole	2025-02-11
2024-09-30	$1,588,545	25,830	+5.6%	Shares	Sole	2024-11-12
2024-06-30	$1,296,314	24,468	-9.4%	Shares	Sole	2024-08-14
2024-03-31	$1,457,891	27,013	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$1,233,835	27,171	-0.4%	Shares	Sole	2024-01-31
2023-09-30	$1,082,976	27,279	-1.6%	Shares	Sole	2023-10-24
2023-06-30	$1,220,208	27,732	+2.4%	Shares	Sole	2023-07-14
2023-03-31	$1,000,150	27,075	+286.2%	Shares	Sole	2023-04-18
2022-12-31	$238,480	7,010	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.