Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,803,801
+$264,507 QoQ
Shares Held
37,201
-3.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. USFD ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,803,801 | 37,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,539,294 | 38,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,162,511 | 28,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,004,270 | 39,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,382 | 17,691 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,049,453 | 16,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $973,177 | 14,426 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,297,402 | 21,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $976,048 | 18,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $999,144 | 18,513 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $702,671 | 15,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $886,300 | 22,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $698,236 | 15,869 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $474,196 | 12,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $423,580 | 12,451 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $397,655 | 15,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,884 | 19,553 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $874,178 | 23,231 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,322,562 | 37,972 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,457,657 | 42,056 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,266,958 | 59,097 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,655,816 | 43,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,441,355 | 43,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,053,557 | 47,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,111,336 | 56,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,016,319 | 57,387 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||