Position in USFD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,393,647
+$14,098,482 QoQ
Shares Held
1,382,823
+0.2% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $300,424,089 across 7 Food Distribution names. USFD ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,699,405 | $142,036,266 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,382,823 | $141,393,647 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
67,659 | $6,502,029 | |
| 4 | UNFI |
United Natural Foods Inc
|
91,607 | $4,183,691 | |
| 5 | PFGC |
Performance Food Group Co
|
28,959 | $3,237,324 | |
| 6 | ANDE |
Andersons, Inc.
|
34,779 | $2,378,883 | |
| 7 | AVO |
Mission Produce, Inc.
|
58,715 | $692,249 |
All Filings in USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,393,647 | 1,382,823 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,295,165 | 1,380,492 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $115,206,608 | 1,529,562 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $90,529,209 | 1,181,535 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,715,166 | 736,465 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,259,965 | 355,331 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,257,291 | 152,050 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,206,036 | 84,651 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,260,438 | 80,416 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,729,530 | 50,575 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,733,581 | 104,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,061,817 | 51,935 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,678,444 | 83,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,192,942 | 86,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,936,400 | 145,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,497,137 | 132,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,614,959 | 183,017 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,011,294 | 186,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,295,628 | 209,464 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $53,916,466 | 1,555,582 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,848,713 | 465,295 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,009,371 | 472,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,359,739 | 371,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,725,589 | 1,022,754 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,487,890 | 1,850,299 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,412,183 | 1,999,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||