Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SYY / Sysco Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership7,365 shares
Latest Disclosed Value $ 524
Smithfield Trust Co reports 0.68% increase in ownership of 1SYY / Sysco Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,365 shares of Sysco Corporation (IT:1SYY) valued at $460,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,315 shares of Sysco Corporation. The current value of the position is $463,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SYSCO COM 871829107 7,365 50 0.68 1 0.0228
2026-02-09 2025-12-31 13F SYSCO COM 871829107 7,315 26 0.36 1 0.0239
2025-11-07 2025-09-30 13F SYSCO COM 871829107 7,289 -280 -3.70 1 0.0268
2025-08-08 2025-06-30 13F SYSCO COM 871829107 7,569 0 0.00 1 0.0271
2025-05-09 2025-03-31 13F SYSCO COM 871829107 7,569 -218 -2.80 1 0.0286
2025-02-06 2024-12-31 13F SYSCO COM 871829107 7,787 -288 -3.57 1 0.0297
2024-11-12 2024-09-30 13F SYSCO COM 871829107 8,075 -624 -7.17 1 0.0308
2024-07-31 2024-06-30 13F SYSCO COM 871829107 8,699 -90 -1.02 1 0.0326
2024-05-07 2024-03-31 13F SYSCO COM 871829107 8,789 0 0.00 1 0.0379
2024-02-07 2023-12-31 13F SYSCO COM 871829107 8,789 851 10.72 1 0.0362
2023-11-06 2023-09-30 13F SYSCO COM 871829107 7,938 248 3.22 1 0.0321
2023-08-08 2023-06-30 13F SYSCO COM 871829107 7,690 1,890 32.59 1 0.0345
2023-05-11 2023-03-31 13F SYSCO COM 871829107 5,800 -284 -4.67 0 0.0287
2023-02-13 2022-12-31 13F SYSCO COM 871829107 6,084 -208 -3.31 0 -100.00 0.0313
2022-11-14 2022-09-30 13F SYSCO COM 871829107 6,292 -658 -9.47 445 -24.70 0.0321
2022-08-11 2022-06-30 13F SYSCO COM 871829107 6,950 445 6.84 591 11.51 0.0416
2022-05-16 2022-03-31 13F SYSCO COM 871829107 6,505 705 12.16 530 16.48 0.0341
2022-02-14 2021-12-31 13F SYSCO COM 871829107 5,800 0 0.00 455 0.00 0.0282
2021-11-12 2021-09-30 13F SYSCO COM 871829107 5,800 0 0.00 455 0.89 0.0301
2021-07-26 2021-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 5,800 -3,000 -34.09 451 -34.92 0.0299
2021-05-14 2021-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 8,800 0 0.00 693 6.13 0.0478
2021-02-12 2020-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 8,800 60 0.69 653 20.04 0.0475
2020-11-16 2020-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 8,740 -85 -0.96 544 12.86 0.0443
2020-08-14 2020-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 8,825 425 5.06 482 25.85 0.0434
2020-05-05 2020-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 8,400 -2,715 -24.43 383 -59.73 0.0401
2020-02-13 2019-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 11,115 -60 -0.54 951 7.22 0.0883
2019-10-30 2019-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 11,175 -70 -0.62 887 11.57 0.0879
2019-08-06 2019-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 11,245 0 0.00 795 5.86 0.0822
2019-04-30 2019-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 11,245 -122 -1.07 751 5.48 0.0814
2019-02-04 2018-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 11,367 -94 -0.82 712 -15.24 0.0830
2018-11-06 2018-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 11,461 -133 -1.15 840 6.06 0.0910
2018-07-16 2018-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 11,594 327 2.90 792 17.33 0.0914
2018-05-10 2018-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 11,267 -67 -0.59 675 -1.89 0.0818
2018-02-02 2017-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 11,334 -161 -1.40 688 10.97 0.0840
2017-11-03 2017-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 11,495 2,196 23.62 620 32.48 0.0841
2017-07-31 2017-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 9,299 -50 -0.53 468 -3.51 0.0685
2017-05-01 2017-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 9,349 -4,156 -30.77 485 -35.16 0.0760
2017-02-08 2016-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 13,505 55 0.41 748 13.51 0.1255
2016-11-03 2016-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 13,450 -4,980 -27.02 659 -29.52 0.1175
2016-07-29 2016-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 18,430 -1,730 -8.58 935 -0.74 0.1753
2016-05-05 2016-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 20,160 5,410 36.68 942 55.70 0.1833
2016-02-04 2015-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 14,750 -1,420 -8.78 605 -3.97 0.1248
2015-11-05 2015-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 16,170 120 0.75 630 8.81 0.1343
2015-07-24 2015-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 16,050 0 0.00 579 -4.30 0.1143
2015-05-06 2015-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 16,050 16,050 0.00 605 0.1195
2015-02-02 2014-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 0 -17,650 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 17,650 -150 -0.84 670 0.45 0.1353
2014-07-16 2014-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 17,800 -19,998 -52.91 667 -51.17 0.1311
2014-05-06 2014-03-31 13F SYSCO CORP COM COMMON STOCK 871829107 37,798 -502 -1.31 1,366 -1.16 0.2726
2014-01-16 2013-12-31 13F SYSCO CORP COM COMMON STOCK 871829107 38,300 7,500 24.35 1,382 41.02 0.2804
2013-10-17 2013-09-30 13F SYSCO CORP COM COMMON STOCK 871829107 30,800 -33,125 -51.82 980 -55.13 0.2244
2013-07-23 2013-06-30 13F/A-1 SYSCO CORP COM COMMON STOCK 871829107 63,925 63,925 2,184 0.5225
2013-07-10 2013-06-30 13F SYSCO CORP COM COMMON STOCK 871829107 63,925 63,925 2,184 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.