Oliver Luxxe Assets LLC

Position in USFD — US Foods Holding Corp.

CIK 1666239 GLADSTONE, NJ

Position in USFD

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,906,062

+$575,310 QoQ

Shares Held

57,761

-0.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $8,065,044 across 2 Food Distribution names. USFD ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USFD	US Foods Holding Corp. This page	57,761	$5,906,062
2	CHEF	Chefs' Warehouse, Inc.	22,466	$2,158,982

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,906,062	57,761	-0.1%	Shares	Sole	2026-07-09
2026-03-31	$5,330,752	57,811	+2.0%	Shares	Sole	2026-04-08
2025-12-31	$4,267,932	56,664	+6.8%	Shares	Sole	2026-01-08
2025-09-30	$4,065,687	53,063	+4.5%	Shares	Sole	2025-10-24
2025-06-30	$3,911,568	50,793	+0.7%	Shares	Sole	2025-07-14
2025-03-31	$3,300,296	50,417	-24.7%	Shares	Sole	2025-05-14
2024-12-31	$4,519,280	66,992	0.0%	Shares	Sole	2025-01-21
2024-09-30	$4,120,008	66,992	+1.9%	Shares	Sole	2024-10-11
2024-06-30	$3,484,282	65,766	+1.3%	Shares	Sole	2024-08-13
2024-03-31	$3,503,678	64,919	+1.0%	Shares	Sole	2024-04-18
2023-12-31	$2,917,365	64,245	+2.7%	Shares	Sole	2024-02-12
2023-09-30	$2,484,187	62,574	+2.4%	Shares	Sole	2023-11-09
2023-06-30	$2,689,720	61,130	+183.4%	Shares	Sole	2023-08-02
2023-03-31	$796,906	21,573	+5.5%	Shares	Sole	2023-04-19
2022-12-31	$695,709	20,450	+4.6%	Shares	Sole	2023-01-30
2022-09-30	$516,743	19,544	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$578,563	18,858	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.