Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,422,565
-$2,763,926 QoQ
Shares Held
1,343,986
-11.6% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2025CallValue
$2,422,020
CallShares
37,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $748,316,256 across 8 Food Distribution names. USFD ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,773,981 | $482,589,329 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,343,986 | $137,422,565 | |
| 3 | PFGC |
Performance Food Group Co
|
701,973 | $78,473,559 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
234,486 | $22,534,102 | |
| 5 | UNFI |
United Natural Foods Inc
|
325,476 | $14,864,488 | |
| 6 | ANDE |
Andersons, Inc.
|
172,137 | $11,774,169 | |
| 7 | AVO |
Mission Produce, Inc.
|
51,659 | $609,059 | |
| 8 | HFFG |
HF Foods Group Inc.
|
34,742 | $48,985 |
All Filings in USFD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,422,565 | 1,343,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,186,491 | 1,520,296 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $75,906,362 | 1,007,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,345,413 | 1,048,622 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $102,165,466 | 1,326,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,422,020 | 37,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,427,713 | 1,518,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,496,020 | 37,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $127,354,966 | 1,887,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,407,100 | 55,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,069,583 | 1,155,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,830,543 | 978,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,160,266 | 947,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,249,410 | 556,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,681,130 | 621,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,337,056 | 644,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,388,163 | 741,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,833,963 | 524,220 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,473,701 | 471,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,806,000 | 450,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,261,162 | 595,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,635,108 | 814,114 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,610,840 | 468,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,815,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,867,574 | 484,283 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,902,199 | 516,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,873,149 | 465,932 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,104,054 | 369,991 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,810,523 | 444,627 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,076,078 | 453,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,186,247 | 567,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,585,802 | 936,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||