Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionBath Savings Trust Co
Latest Disclosed Ownership47,430 shares
Latest Disclosed Value $ 3,383,182
Bath Savings Trust Co reports 3.41% decrease in ownership of SYY / Sysco Corporation

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 47,430 shares of Sysco Corporation (MX:SYY) valued at $3,383,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 49,103 shares of Sysco Corporation. This represents a change in shares of -3.41% during the quarter.

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)
2026-04-07 2026-03-31 13F SYSCO Common Stock 871829107 47,430 -1,673 -3.41 3,383 -6.50 0.3614
2026-01-12 2025-12-31 13F SYSCO Common Stock 871829107 49,103 -4,172 -7.83 3,618 -17.51 0.3612
2025-10-09 2025-09-30 13F SYSCO Common Stock 871829107 53,275 -1,025 -1.89 4,387 6.66 0.4343
2025-07-10 2025-06-30 13F SYSCO Common Stock 871829107 54,300 -2,978 -5.20 4,113 -4.33 0.4163
2025-04-07 2025-03-31 13F SYSCO Common Stock 871829107 57,278 -4,900 -7.88 4,298 -9.59 0.4446
2025-01-07 2024-12-31 13F SYSCO Common Stock 871829107 62,178 -695 -1.11 4,754 -3.12 0.4829
2024-10-07 2024-09-30 13F SYSCO Common Stock 871829107 62,873 570 0.91 4,908 10.34 0.4876
2024-07-12 2024-06-30 13F SYSCO Common Stock 871829107 62,303 144 0.23 4,448 -11.87 0.3374
2024-07-12 2024-06-30 13F SYSCO Common Stock 871829107 62,303 144 4,448 0.3374
2024-04-08 2024-03-31 13F SYSCO Common Stock 871829107 62,159 1,678 2.77 5,046 14.11 0.5356
2024-01-09 2023-12-31 13F SYSCO Common Stock 871829107 60,481 1,408 2.38 4,423 13.36 0.4958
2023-10-12 2023-09-30 13F SYSCO Common Stock 871829107 59,073 1,070 1.84 3,902 -9.34 0.4794
2023-07-12 2023-06-30 13F SYSCO Common Stock 871829107 58,003 1,645 2.92 4,304 -1.13 0.5024
2023-04-12 2023-03-31 13F SYSCO Common Stock 871829107 56,358 2,195 4.05 4,352 108,700.00 0.5358
2023-01-12 2022-12-31 13F SYSCO Common Stock 871829107 54,163 -462 -0.85 4 -99.90 0.5342
2022-10-05 2022-09-30 13F SYSCO Common Stock 871829107 54,625 22 0.04 3,862 -16.50 0.5370
2022-07-07 2022-06-30 13F SYSCO Common Stock 871829107 54,603 -185 -0.34 4,625 3.40 0.6078
2022-04-07 2022-03-31 13F SYSCO Common Stock 871829107 54,788 75 0.14 4,473 4.07 0.5104
2022-01-03 2021-12-31 13F SYSCO Common Stock 871829107 54,713 -85 -0.16 4,298 -0.09 0.4469
2021-10-06 2021-09-30 13F SYSCO Common Stock 871829107 54,798 -415 -0.75 4,302 0.21 0.4974
2021-07-07 2021-06-30 13F SYSCO Common Stock 871829107 55,213 -2,941 -5.06 4,293 -6.25 0.5065
2021-04-08 2021-03-31 13F SYSCO Common Stock 871829107 58,154 -368 -0.63 4,579 5.36 0.5845
2021-01-13 2020-12-31 13F SYSCO Common Stock 871829107 58,522 18,950 47.89 4,346 76.52 0.5737
2020-10-01 2020-09-30 13F SYSCO Common Stock 871829107 39,572 -1,350 -3.30 2,462 10.06 0.4039
2020-07-06 2020-06-30 13F SYSCO Common Stock 871829107 40,922 -1,299 -3.08 2,237 16.15 0.4045
2020-04-01 2020-03-31 13F SYSCO Common Stock 871829107 42,221 1,519 3.73 1,926 -44.69 0.4173
2020-01-09 2019-12-31 13F SYSCO Common Stock 871829107 40,702 35 0.09 3,482 7.84 0.6289
2019-10-03 2019-09-30 13F SYSCO Common Stock 871829107 40,667 4,747 13.22 3,229 27.13 0.6195
2019-07-01 2019-06-30 13F SYSCO Common Stock 871829107 35,920 186 0.52 2,540 6.50 0.5049
2019-04-02 2019-03-31 13F SYSCO Common Stock 871829107 35,734 -1,449 -3.90 2,385 2.36 0.5027
2019-01-04 2018-12-31 13F SYSCO Common Stock 871829107 37,183 -247 -0.66 2,330 -15.03 0.5776
2018-10-05 2018-09-30 13F SYSCO Common Stock 871829107 37,430 -1,880 -4.78 2,742 2.12 0.5987
2018-07-05 2018-06-30 13F SYSCO Common Stock 871829107 39,310 -2,144 -5.17 2,685 8.00 0.6328
2018-04-03 2018-03-31 13F SYSCO Common Stock 871829107 41,454 -1,430 -3.33 2,486 -4.53 0.6213
2018-01-10 2017-12-31 13F SYSCO Common Stock 871829107 42,884 234 0.55 2,604 13.17 0.6546
2017-10-02 2017-09-30 13F SYSCO Common Stock 871829107 42,650 -190 -0.44 2,301 6.73 0.6149
2017-07-05 2017-06-30 13F SYSCO Common Stock 871829107 42,840 -75 -0.17 2,156 -3.23 0.5980
2017-04-03 2017-03-31 13F SYSCO Common Stock 871829107 42,915 -306 -0.71 2,228 -6.90 0.6507
2017-01-04 2016-12-31 13F SYSCO Common Stock 871829107 43,221 -975 -2.21 2,393 10.48 0.7371
2016-10-03 2016-09-30 13F SYSCO Common Stock 871829107 44,196 -406 -0.91 2,166 -4.29 0.6767
2016-07-20 2016-06-30 13F SYSCO Common Stock 871829107 44,602 -340 -0.76 2,263 7.76 0.7075
2016-04-13 2016-03-31 13F SYSCO Common Stock 871829107 44,942 125 0.28 2,100 14.32 0.6771
2016-01-06 2015-12-31 13F SYSCO Common Stock 871829107 44,817 -25 -0.06 1,837 5.15 0.6170
2015-10-07 2015-09-30 13F SYSCO Common Stock 871829107 44,842 -550 -1.21 1,747 6.59 0.6170
2015-07-02 2015-06-30 13F SYSCO Common Stock 871829107 45,392 -1,400 -2.99 1,639 -7.14 0.5601
2015-04-02 2015-03-31 13F SYSCO Common Stock 871829107 46,792 -3,800 -7.51 1,765 -12.10 0.5959
2015-01-13 2014-12-31 13F SYSCO Common Stock 871829107 50,592 -1,250 -2.41 2,008 2.08 0.6916
2014-10-01 2014-09-30 13F SYSCO Common Stock 871829107 51,842 -1,850 -3.45 1,967 -2.19 0.7436
2014-07-07 2014-06-30 13F SYSCO Common Stock 871829107 53,692 -2,861 -5.06 2,011 -1.57 0.7656
2014-04-01 2014-03-31 13F SYSCO Common Stock 871829107 56,553 -5,340 -8.63 2,043 -8.59 0.8071
2014-01-09 2013-12-31 13F SYSCO Common Stock 871829107 61,893 -5,900 -8.70 2,235 3.57 0.8958
2013-10-09 2013-09-30 13F SYSCO Common Stock 871829107 67,793 -4,170 -5.79 2,158 -12.21 0.9422
2013-08-12 2013-06-30 13F SYSCO Common Stock 871829107 71,963 71,963 2,458 1.1483
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.