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Summit Trail Advisors, LLC

Position in USFD — US Foods Holding Corp.

CIK 1698478 NEW YORK, NY

Position in USFD

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,676,393
+$93,315 QoQ
Shares Held
26,175
-6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#221
of 662 holders
Holding Since
Jun 2025
5 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, 2026

Summit Trail Advisors, LLC holds $7,119,766 across 3 Food Distribution names. USFD ranks #1 (37.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
This page
26,175 $2,676,393

All Filings in USFD

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,676,393 26,175
2026-03-31 $2,583,078 28,013
2025-12-31 $1,674,740 22,235
2025-09-30 $1,697,592 22,156
2025-06-30 $575,033 7,467