Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,845,173
+$615,682 QoQ
Shares Held
360,344
-8.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,541,000
PutShares
100,000
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, 2026WELLS FARGO & COMPANY/MN holds $250,878,328 across 9 Food Distribution names. USFD ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,865,859 | $155,948,493 | |
| 2 | PFGC |
Performance Food Group Co
|
361,231 | $40,382,013 | |
| 3 | USFD |
US Foods Holding Corp.
This page
|
360,344 | $36,845,173 | |
| 4 | UNFI |
United Natural Foods Inc
|
172,523 | $7,879,124 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
70,562 | $6,781,006 | |
| 6 | ANDE |
Andersons, Inc.
|
32,896 | $2,250,084 | |
| 7 | AVO |
Mission Produce, Inc.
|
67,121 | $791,355 | |
| 8 | MTEX |
Mannatech Inc
|
201 | $1,047 |
All Filings in USFD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,845,173 | 360,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,229,491 | 392,902 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,095,964 | 386,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,768,324 | 388,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,688,509 | 385,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,656,849 | 361,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,099,030 | 372,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,002,444 | 325,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,428,253 | 272,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,124,153 | 243,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,606,956 | 233,582 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,541,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,580,202 | 216,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,951,084 | 226,161 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,865,851 | 185,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,224,399 | 182,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,846,978 | 183,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,607,964 | 182,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,808,448 | 207,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,828,385 | 196,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,840,194 | 226,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,610,921 | 172,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,768,964 | 151,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,190,727 | 245,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,188,513 | 278,511 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,350,883 | 322,053 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,986,673 | 1,523,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||