Position in USFD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,226,102
+$4,948,461 QoQ
Shares Held
256,490
+11.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $70,130,009 across 6 Food Distribution names. USFD ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
256,490 | $26,226,102 | |
| 2 | PFGC |
Performance Food Group Co
|
185,793 | $20,769,799 | |
| 3 | ANDE |
Andersons, Inc.
|
175,981 | $12,037,100 | |
| 4 | UNFI |
United Natural Foods Inc
|
134,856 | $6,158,873 | |
| 5 | SYY |
Sysco Corp
|
53,695 | $4,487,828 | |
| 6 | AVO |
Mission Produce, Inc.
|
38,194 | $450,307 |
All Filings in USFD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,226,102 | 256,490 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,277,641 | 230,752 | Shares | Sole | 2026-09-28 | |
| 2025-12-31 | $16,997,464 | 225,670 | Shares | Sole | 2026-09-28 | |
| 2025-09-30 | $9,513,598 | 124,166 | Shares | Sole | 2026-09-18 | |
| 2025-06-30 | $10,369,704 | 134,654 | Shares | Sole | 2026-09-18 | |
| 2025-03-31 | $9,118,905 | 139,305 | Shares | Sole | 2026-09-18 | |
| No filing history on record for this holder in this stock. | ||||||