Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,798,523
+$21,651,734 QoQ
Shares Held
1,914,900
+1.4% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $870,672,566 across 9 Food Distribution names. USFD ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,978,561 | $416,108,124 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,914,900 | $195,798,523 | |
| 3 | PFGC |
Performance Food Group Co
|
1,194,399 | $133,521,862 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
493,545 | $47,429,670 | |
| 5 | ANDE |
Andersons, Inc.
|
526,662 | $36,023,680 | |
| 6 | UNFI |
United Natural Foods Inc
|
755,041 | $34,482,719 | |
| 7 | AVO |
Mission Produce, Inc.
|
545,834 | $6,435,380 | |
| 8 | WILC |
G Willi Food International Ltd
|
22,044 | $732,963 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,798,523 | 1,914,900 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $174,146,789 | 1,888,589 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140,234,464 | 1,861,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $149,848,184 | 1,955,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $150,839,022 | 1,958,694 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $130,951,352 | 2,000,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,904,602 | 2,029,419 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $99,848,200 | 1,623,548 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $86,358,723 | 1,630,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,455,877 | 1,379,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,355,538 | 1,615,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,618,021 | 1,627,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,749,096 | 1,607,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,713,128 | 1,508,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,093,342 | 884,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,011,126 | 870,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,624,653 | 933,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,724,302 | 949,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,144,265 | 980,312 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,779,323 | 974,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,721,202 | 1,035,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,455,459 | 1,087,499 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,881,030 | 1,077,185 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,076,457 | 1,083,549 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,933,942 | 1,112,269 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,423,643 | 1,209,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||