MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in USFD — US Foods Holding Corp.

CIK 912938 Boston, MA

Position in USFD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$289,673,737

-$63,767,927 QoQ

Shares Held

2,832,995

-26.1% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#21

of 662 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 85% Shared 13% None 1%

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $740,865,107 across 4 Food Distribution names. USFD ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp. This page	2,832,995	$289,673,737
2	PFGC	Performance Food Group Co	1,728,729	$193,254,612
3	SYY	Sysco Corp	2,001,671	$167,299,660
4	CHEF	Chefs' Warehouse, Inc.	943,154	$90,637,098

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,673,737	2,832,995	-26.1%	Shares	Defined	2026-08-03
2026-03-31	$353,441,664	3,833,008	-14.7%	Shares	Defined	2026-05-14
2025-12-31	$338,510,070	4,494,292	-21.4%	Shares	Sole	2026-01-22
2025-09-30	$437,921,835	5,715,503	-6.8%	Shares	Sole	2025-10-29
2025-06-30	$472,449,031	6,134,905	+2.7%	Shares	Sole	2025-08-08
2025-03-31	$391,002,789	5,973,156	-9.3%	Shares	Sole	2025-05-02
2024-12-31	$444,335,742	6,586,655	-3.7%	Shares	Sole	2025-02-12
2024-09-30	$420,780,599	6,841,961	+4.4%	Shares	Sole	2024-11-12
2024-06-30	$347,069,063	6,550,945	+46.0%	Shares	Sole	2024-08-09
2024-03-31	$242,143,095	4,486,624	+10.5%	Shares	Sole	2024-05-14
2023-12-31	$184,296,165	4,058,493	+0.7%	Shares	Sole	2024-02-08
2023-09-30	$160,077,465	4,032,178	+2.2%	Shares	Sole	2023-11-08
2023-06-30	$173,660,872	3,946,838	+38.9%	Shares	Sole	2023-08-09
2023-03-31	$104,942,882	2,840,901	+203.1%	Shares	Sole	2023-05-10
2020-03-31	$16,596,656	937,135	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.