Position in WILC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,100
+$22,860 QoQ
Shares Held
1,597
+33.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 16 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WILC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. WILC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
This page
|
1,597 | $53,100 |
All Filings in WILC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,100 | 1,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,240 | 1,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,551 | 1,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,667 | 1,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,987 | 1,537 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $25,304 | 1,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,834 | 1,400 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,984 | 1,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,088 | 1,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,325 | 1,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,140 | 1,480 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,303 | 1,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,368 | 1,660 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,468 | 1,660 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,845 | 1,660 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,310 | 1,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,720 | 1,760 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,806 | 2,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,806 | 2,880 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,550 | 2,880 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $71,072 | 3,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $73,088 | 3,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,365 | 3,380 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||