Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,650,145
-$25,583,807 QoQ
Shares Held
485,576
-40.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 662 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $141,500,787 across 7 Food Distribution names. USFD ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
815,613 | $68,168,933 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
485,576 | $49,650,145 | |
| 3 | PFGC |
Performance Food Group Co
|
151,024 | $16,882,972 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
34,485 | $3,314,007 | |
| 5 | UNFI |
United Natural Foods Inc
|
65,312 | $2,982,798 | |
| 6 | ANDE |
Andersons, Inc.
|
5,190 | $354,995 | |
| 7 | AVO |
Mission Produce, Inc.
|
12,463 | $146,937 |
All Filings in USFD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,650,145 | 485,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,233,952 | 815,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,910,307 | 768,857 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $60,496,544 | 789,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,440,806 | 719,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,227,423 | 752,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,611,471 | 720,597 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||