Position in USFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$277,068,049
+$27,024,408 QoQ
Shares Held
2,709,712
-0.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#23
of 663 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Sep 30, 2020CallValue
$19,998
CallShares
900
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $448,375,978 across 8 Food Distribution names. USFD ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
2,709,712 | $277,068,049 | |
| 2 | SYY |
Sysco Corp
|
1,649,188 | $137,839,129 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
292,488 | $28,108,095 | |
| 4 | PFGC |
Performance Food Group Co
|
29,631 | $3,312,447 | |
| 5 | UNFI |
United Natural Foods Inc
|
29,418 | $1,343,519 | |
| 6 | WILC |
G Willi Food International Ltd
|
10,000 | $332,500 | |
| 7 | ANDE |
Andersons, Inc.
|
3,020 | $206,566 | |
| 8 | AVO |
Mission Produce, Inc.
|
14,052 | $165,673 |
All Filings in USFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,068,049 | 2,709,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $250,043,641 | 2,711,676 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,921,423 | 2,866,721 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,693,037 | 35,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,864,538 | 37,197 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,532,842 | 38,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,913,096 | 176,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,111,150 | 66,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,532,545 | 66,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,114,778 | 76,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,016,967 | 88,460 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,574,900 | 64,859 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,096,456 | 70,374 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,952,795 | 52,864 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $558,335 | 16,412 | Shares | Defined | 2023-02-01 | |
| 2022-03-31 | $676,134 | 17,968 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,681,003 | 76,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,941 | 5,711 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,041,556 | 53,221 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,771,207 | 46,464 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,517,567 | 45,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,998 | 900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $973,077 | 43,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,165,555 | 1,225,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,083,795 | 1,924,551 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||