Position in USFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$409,880,365
+$96,126,546 QoQ
Shares Held
4,445,075
+6.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.67352631845357.ToString("F0")%
Shared 0.ToString("F0")%
None 4.326473681546431.ToString("F0")%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $508,013,709 across 9 Food Distribution names. USFD ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
4,445,075 | $409,880,365 | |
| 2 | SYY |
Sysco Corp
|
807,903 | $57,627,720 | |
| 3 | PFGC |
Performance Food Group Co
|
353,174 | $30,252,884 | |
| 4 | UNFI |
United Natural Foods Inc
|
79,460 | $3,580,467 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
50,961 | $3,029,631 | |
| 6 | ANDE |
Andersons, Inc.
|
39,646 | $2,845,789 | |
| 7 | AVO |
Mission Produce, Inc.
|
33,284 | $457,987 | |
| 8 | CVGW |
Calavo Growers Inc
|
11,638 | $300,144 |
All Filings in USFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,880,365 | 4,445,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,753,819 | 4,165,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,231,912 | 812,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,074,704 | 793,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,047,051 | 703,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,693,894 | 454,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,289,579 | 443,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,589,849 | 237,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,750,048 | 162,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,923,934 | 152,476 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,707,986 | 143,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,877,036 | 133,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,442,330 | 120,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,100,804 | 120,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,376,942 | 127,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,866,723 | 126,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,837,562 | 128,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,373,045 | 125,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,688,319 | 135,266 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,323,485 | 138,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,748,038 | 150,788 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,952,997 | 148,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,584,830 | 116,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,265,749 | 114,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,953,111 | 110,283 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||