Position in USFD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$225,154
-$47,879 QoQ
Shares Held
2,202
-25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#466
of 662 holders
Holding Since
Sep 2024
8 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, 2026Claret Asset Management Corp holds $225,154 across 1 Food Distribution name. USFD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
2,202 | $225,154 |
All Filings in USFD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,154 | 2,202 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $273,033 | 2,961 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $222,947 | 2,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $227,331 | 2,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,723 | 3,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,784 | 3,770 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $254,121 | 3,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,071 | 3,741 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||