Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership178,716 shares
Latest Disclosed Value $ 12,747,772
Captrust Financial Advisors reports 7.39% increase in ownership of SYY / Sysco Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 178,716 shares of Sysco Corporation (MX:SYY) valued at $12,747,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,424 shares of Sysco Corporation. This represents a change in shares of 7.39% 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)
2026-05-14 2026-03-31 13F SYSCO CORP COM Stock 871829107 178,716 12,292 7.39 12,748 3.95 0.0222
2026-02-17 2025-12-31 13F SYSCO CORP COM Stock 871829107 166,424 14,956 9.87 12,264 -1.67 0.0233
2025-11-19 2025-09-30 13F SYSCO CORP COM Stock 871829107 151,468 1,639 1.09 12,472 9.90 0.0254
2025-08-15 2025-06-30 13F SYSCO CORP COM Stock 871829107 149,829 9,544 6.80 11,348 7.80 0.0253
2025-05-15 2025-03-31 13F SYSCO CORP COM Stock 871829107 140,285 22,993 19.60 10,527 17.38 0.0264
2025-02-14 2024-12-31 13F SYSCO CORP COM Stock 871829107 117,292 -7,049 -5.67 8,968 -7.60 0.0256
2024-11-14 2024-09-30 13F SYSCO CORP COM Stock 871829107 124,341 8,891 7.70 9,706 17.76 0.0288
2024-08-15 2024-06-30 13F SYSCO CORP COM Stock 871829107 115,450 -232 -0.20 8,242 -12.24 0.0265
2024-05-15 2024-03-31 13F SYSCO CORP COM Stock 871829107 115,682 -14,919 -11.42 9,391 -1.66 0.0345
2024-02-14 2023-12-31 13F SYSCO CORP COM Stock 871829107 130,601 10,780 9.00 9,551 20.67 0.0329
2023-11-15 2023-09-30 13F SYSCO CORP COM Stock 871829107 119,821 4,078 3.52 7,914 -7.85 0.0302
2023-08-15 2023-06-30 13F SYSCO CORP COM Stock 871829107 115,743 6,658 6.10 8,588 1.95 0.0339
2023-05-15 2023-03-31 13F SYSCO CORP COM Stock 871829107 109,085 13,793 14.47 8,425 15.63 0.0370
2023-02-15 2022-12-31 13F SYSCO CORP COM Stock 871829107 95,292 2,213 2.38 7,285 10.68 0.0367
2022-11-16 2022-09-30 13F SYSCO CORP COM CEF 871829107 93,079 7,263 8.46 6,582 -9.97 0.0383
2022-08-23 2022-06-30 13F/A-1 SYSCO CORP COM Common Stock 871829107 85,816 13,817 19.19 7,311 23.66 0.0471
2022-08-16 2022-06-30 13F SYSCO CORP COM COM 871829107 90,060 18,061 7,629 0.0554
2022-05-16 2022-03-31 13F SYSCO COM 871829107 71,999 -22,310 -23.66 5,912 -20.19 0.0383
2022-02-14 2021-12-31 13F SYSCO CORP COM Common Stock 871829107 94,309 -7,495 -7.36 7,408 -7.85 0.0508
2021-11-16 2021-09-30 13F SYSCO CORP COM Common Stock 871829107 101,804 9,391 10.16 8,039 11.89 0.0668
2021-08-16 2021-06-30 13F SYSCO CORP COM Common Stock 871829107 92,413 -3,664 -3.81 7,185 -5.56 0.0669
2021-05-17 2021-03-31 13F SYSCO CORP COM Common Stock 871829107 96,077 -7,594 -7.33 7,608 -1.18 0.0823
2021-02-16 2020-12-31 13F SYSCO CORP COM Common Stock 871829107 103,671 8,686 9.14 7,699 28.51 0.1020
2020-11-17 2020-09-30 13F SYSCO CORP COM Common Stock 871829107 94,985 -497,507 -83.97 5,991 -81.33 0.0994
2020-08-14 2020-06-30 13F SYSCO CORP COM Common Stock 871829107 592,492 32,734 5.85 32,083 36.89 0.5284
2020-05-15 2020-03-31 13F SYSCO CORP COM Common Stock 871829107 559,758 -14,252 -2.48 23,437 -52.03 0.5165
2020-02-14 2019-12-31 13F SYSCO COM 871829107 574,010 543,853 1,803.41 48,853 1,940.64 0.7708
2019-11-14 2019-09-30 13F SYSCO CORP COM Common Stock 871829107 30,157 0 0.00 2,394 12.24 0.0841
2019-08-13 2019-06-30 13F SYSCO CORP COM Common Stock 871829107 30,157 7,735 34.50 2,133 42.48 0.0789
2019-05-15 2019-03-31 13F SYSCO CORP COM Common Stock 871829107 22,422 -5,911 -20.86 1,497 -15.66 0.0608
2019-02-13 2018-12-31 13F SYSCO CORP COM Common Stock 871829107 28,333 0 0.00 1,775 -14.46 0.0952
2018-11-15 2018-09-30 13F SYSCO CORP COM Common Stock 871829107 28,333 20,335 254.25 2,075 280.04 0.0928
2018-08-13 2018-06-30 13F SYSCO CORP COM Common Stock 871829107 7,998 172 2.20 546 19.47 0.0303
2018-05-15 2018-03-31 13F SYSCO CORP COM Common Stock 871829107 7,826 -72 -0.91 457 -4.79 0.0283
2018-02-14 2017-12-31 13F SYSCO CORP COM Common Stock 871829107 7,898 7,848 15,696.00 480 15,900.00 0.0290
2018-02-16 2017-09-30 13F/A-1 SYSCO CORP COM Common Stock 871829107 50 -3,167 -98.45 3 -98.15 0.0002
2017-08-10 2017-06-30 13F SYSCO CORP COM Common Stock 871829107 3,217 3,217 162 0.0139
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.