Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,932,689
-$893,476 QoQ
Shares Held
341,640
-12.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,075,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $135,275,306 across 9 Food Distribution names. USFD ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
829,789 | $69,353,762 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
341,640 | $34,932,689 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
212,927 | $20,462,283 | |
| 4 | ANDE |
Andersons, Inc.
|
95,901 | $6,559,628 | |
| 5 | PFGC |
Performance Food Group Co
|
17,605 | $1,968,062 | |
| 6 | UNFI |
United Natural Foods Inc
|
41,641 | $1,901,743 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,791 | $91,855 | |
| 8 | HFFG |
HF Foods Group Inc.
|
2,404 | $3,389 |
All Filings in USFD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,932,689 | 341,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,826,165 | 388,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,482,250 | 205,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,461,655 | 306,208 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,483,369 | 136,130 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,899,547 | 135,954 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,961,506 | 236,607 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,075,000 | 50,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $13,133,754 | 213,557 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,198,394 | 116,995 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,022,019 | 296,869 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,827,233 | 282,476 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,774,099 | 246,199 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,574,556 | 172,149 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,257,035 | 88,171 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,039,434 | 236,315 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,683,238 | 252,770 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,292,776 | 74,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,726,012 | 45,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,709,177 | 49,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,254,163 | 497,812 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,282,680 | 763,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,177,006 | 739,166 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,997,200 | 120,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,996,197 | 240,054 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,902,631 | 175,636 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,959,358 | 99,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,617,484 | 147,797 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||