DAVENPORT & Co LLC

Position in USFD — US Foods Holding Corp.

CIK 887777 RICHMOND, VA

Position in USFD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$455,523

-$1,279,869 QoQ

Shares Held

4,455

-76.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#393

of 663 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $4,657,290 across 3 Food Distribution names. USFD ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	43,328	$3,621,354
2	PFGC	Performance Food Group Co	5,192	$580,413
3	USFD	US Foods Holding Corp. This page	4,455	$455,523

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,523	4,455	-76.3%	Shares	Sole	2026-07-13
2026-03-31	$1,735,392	18,820	-0.1%	Shares	Sole	2026-04-15
2025-12-31	$1,418,953	18,839	-1.9%	Shares	Sole	2026-01-12
2025-09-30	$1,471,410	19,204	-1.8%	Shares	Sole	2025-10-15
2025-06-30	$1,506,084	19,557	-22.3%	Shares	Sole	2025-07-22
2025-03-31	$1,647,759	25,172	+1.5%	Shares	Sole	2025-04-28
2024-12-31	$1,673,615	24,809	-8.6%	Shares	Sole	2025-01-24
2024-09-30	$1,668,864	27,136	-33.4%	Shares	Sole	2024-10-24
2024-06-30	$2,159,994	40,770	+6.6%	Shares	Sole	2024-08-06
2024-03-31	$2,063,435	38,233	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.