Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,174,792
+$38,657,537 QoQ
Shares Held
1,498,042
+20.6% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 662 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $312,540,780 across 7 Food Distribution names. USFD ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
1,498,042 | $153,174,792 | |
| 2 | SYY |
Sysco Corp
|
959,492 | $80,194,337 | |
| 3 | PFGC |
Performance Food Group Co
|
646,721 | $72,296,938 | |
| 4 | UNFI |
United Natural Foods Inc
|
87,418 | $3,992,376 | |
| 5 | ANDE |
Andersons, Inc.
|
29,189 | $1,996,526 | |
| 6 | AVO |
Mission Produce, Inc.
|
44,053 | $519,383 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
3,813 | $366,428 |
All Filings in USFD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,174,792 | 1,498,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,517,255 | 1,241,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,419,746 | 85,233 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,569,932 | 85,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,679,536 | 47,780 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,391,644 | 36,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $754,673 | 11,187 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $693,104 | 11,270 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $683,546 | 12,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $663,504 | 12,294 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $590,828 | 13,011 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $793,840 | 19,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $470,140 | 10,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,658 | 10,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,694 | 10,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $285,419 | 10,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,793 | 11,271 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $438,727 | 11,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $404,863 | 11,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $430,788 | 12,429 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||