Position in USFD
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$63,292
+$5,477 QoQ
Shares Held
619
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 663 holders
Holding Since
Sep 2020
10 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, 2026Harvest Fund Management Co., Ltd holds $124,315 across 2 Food Distribution names. USFD ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
619 | $63,292 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
635 | $61,023 |
All Filings in USFD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,292 | 619 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $57,815 | 627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,225 | 627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,040 | 627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,588 | 1,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $95,702 | 1,462 | Shares | Sole | 2025-05-08 | |
| 2021-06-30 | $42,234 | 1,101 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $75,515 | 1,981 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $65,987 | 1,981 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,017 | 1,981 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||