Position in USFD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$715,110,733
+$81,023,320 QoQ
Shares Held
6,993,748
+1.7% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. USFD ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,110,733 | 6,993,748 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $634,087,413 | 6,876,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,638,639 | 6,819,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $530,086,888 | 6,918,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,304,651 | 7,042,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,046,430 | 7,104,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $484,120,686 | 7,176,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,299,111 | 7,045,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,526,419 | 6,729,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,982,305 | 6,725,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $300,599,850 | 6,619,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,906,894 | 6,294,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,021,444 | 6,136,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,641,600 | 5,756,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,403,661 | 3,274,652 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $88,873,168 | 3,361,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $107,029,879 | 3,488,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,127,362 | 3,458,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,605,467 | 3,290,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,715,671 | 3,252,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,372,493 | 3,294,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,641,693 | 2,823,759 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,173,133 | 2,797,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,092,367 | 2,794,436 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $57,137,280 | 2,897,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,664,057 | 3,086,621 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||