Position in USFD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,515,447
-$153,000 QoQ
Shares Held
14,821
-18.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 663 holders
Holding Since
Dec 2024
7 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, 2026Swiss Life Asset Management Ltd holds $24,901,825 across 6 Food Distribution names. USFD ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
254,351 | $21,258,656 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
14,821 | $1,515,447 | |
| 3 | PFGC |
Performance Food Group Co
|
10,522 | $1,176,254 | |
| 4 | UNFI |
United Natural Foods Inc
|
8,186 | $373,854 | |
| 5 | ANDE |
Andersons, Inc.
|
4,980 | $340,632 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
2,466 | $236,982 |
All Filings in USFD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,447 | 14,821 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,668,447 | 18,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,145,014 | 15,202 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $802,747 | 10,477 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $460,904 | 5,985 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $235,197 | 3,593 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $227,542 | 3,373 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||