Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership17,010 shares
Latest Disclosed Value $ 1,213,283
City Holding Co reports 1.73% decrease in ownership of SYY / Sysco Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 17,010 shares of Sysco Corporation (MX:SYY) valued at $1,213,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,310 shares of Sysco Corporation. This represents a change in shares of -1.73% 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)
2026-04-15 2026-03-31 13F SYSCO COMMON STOCK 871829107 17,010 -300 -1.73 1,213 -4.86 0.1102
2026-01-22 2025-12-31 13F SYSCO COMMON STOCK 871829107 17,310 -565 -3.16 1,276 -13.32 0.1569
2025-10-22 2025-09-30 13F SYSCO COMMON STOCK 871829107 17,875 -580 -3.14 1,472 5.30 0.1851
2025-07-17 2025-06-30 13F SYSCO COMMON STOCK 871829107 18,455 -285 -1.52 1,398 -0.64 0.1829
2025-04-14 2025-03-31 13F SYSCO COMMON STOCK 871829107 18,740 -1,401 -6.96 1,406 -8.64 0.1981
2025-01-16 2024-12-31 13F SYSCO COMMON STOCK 871829107 20,141 -737 -3.53 1,540 -5.52 0.2182
2024-10-08 2024-09-30 13F SYSCO COMMON STOCK 871829107 20,878 -567 -2.64 1,630 6.47 0.2262
2024-07-12 2024-06-30 13F SYSCO COMMON STOCK 871829107 21,445 -631 -2.86 1,531 -14.62 0.2263
2024-04-11 2024-03-31 13F SYSCO COMMON STOCK 871829107 22,076 -422 -1.88 1,792 8.94 0.2688
2024-01-10 2023-12-31 13F SYSCO COMMON STOCK 871829107 22,498 -500 -2.17 1,645 8.37 0.2652
2023-10-13 2023-09-30 13F SYSCO COMMON STOCK 871829107 22,998 -6,428 -21.84 1,519 -30.46 0.2705
2023-07-13 2023-06-30 13F SYSCO COMMON STOCK 871829107 29,426 -819 -2.71 2,183 -6.51 0.3758
2023-04-17 2023-03-31 13F SYSCO COMMON STOCK 871829107 30,245 -810 -2.61 2,335 -1.64 0.4201
2023-01-27 2022-12-31 13F SYSCO COMMON STOCK 871829107 31,055 -180 -0.58 2,374 7.52 0.4435
2022-10-12 2022-09-30 13F SYSCO COMMON STOCK 871829107 31,235 -59 -0.19 2,208 -16.71 0.4377
2022-07-08 2022-06-30 13F SYSCO COMMON STOCK 871829107 31,294 -375 -1.18 2,651 2.51 0.4991
2022-04-15 2022-03-31 13F SYSCO COMMON STOCK 871829107 31,669 -714 -2.20 2,586 -8.33 0.4191
2022-03-11 2021-12-31 13F SYSCO COMMON STOCK 871829107 32,383 -2,270 -6.55 2,821 3.71 0.4709
2021-10-15 2021-09-30 13F SYSCO COMMON STOCK 871829107 34,653 -1,405 -3.90 2,720 -2.96 0.4647
2021-07-15 2021-06-30 13F SYSCO COMMON STOCK 871829107 36,058 -640 -1.74 2,803 -3.01 0.4931
2021-04-15 2021-03-31 13F SYSCO COMMON STOCK 871829107 36,698 -85 -0.23 2,890 5.82 0.5502
2021-01-12 2020-12-31 13F SYSCO COMMON STOCK 871829107 36,783 61 0.17 2,731 19.52 0.5716
2020-10-08 2020-09-30 13F SYSCO COMMON STOCK 871829107 36,722 645 1.79 2,285 15.87 0.5206
2020-07-13 2020-06-30 13F SYSCO COMMON STOCK 871829107 36,077 2,470 7.35 1,972 28.64 0.4896
2020-04-16 2020-03-31 13F SYSCO COMMON STOCK 871829107 33,607 85 0.25 1,533 -46.53 0.4628
2020-01-10 2019-12-31 13F SYSCO COMMON STOCK 871829107 33,522 -159 -0.47 2,867 7.22 0.6800
2019-10-15 2019-09-30 13F SYSCO COMMON STOCK 871829107 33,681 10 0.03 2,674 12.31 0.6914
2019-07-16 2019-06-30 13F SYSCO COMMON STOCK 871829107 33,671 -130 -0.38 2,381 5.49 0.6458
2019-04-17 2019-03-31 13F SYSCO COMMON STOCK 871829107 33,801 -468 -1.37 2,257 5.12 0.6364
2019-01-18 2018-12-31 13F SYSCO COMMON STOCK 871829107 34,269 -541 -1.55 2,147 -15.80 0.7012
2018-10-15 2018-09-30 13F SYSCO COMMON STOCK 871829107 34,810 -72 -0.21 2,550 7.05 0.7316
2018-08-20 2018-06-30 13F SYSCO COMMON STOCK 871829107 34,882 -290 -0.82 2,382 12.94 0.7335
2018-04-12 2018-03-31 13F SYSCO COMMON STOCK 871829107 35,172 -245 -0.69 2,109 -1.95 0.6728
2018-01-17 2017-12-31 13F SYSCO COMMON STOCK 871829107 35,417 -445 -1.24 2,151 11.16 0.6804
2017-10-17 2017-09-30 13F SYSCO COMMON STOCK 871829107 35,862 50 0.14 1,935 7.38 0.6477
2017-07-10 2017-06-30 13F SYSCO COMMON STOCK 871829107 35,812 1,780 5.23 1,802 1.98 0.6350
2017-04-20 2017-03-31 13F SYSCO COMMON STOCK 871829107 34,032 -350 -1.02 1,767 -7.15 0.6616
2017-01-26 2016-12-31 13F SYSCO COMMON STOCK 871829107 34,382 485 1.43 1,903 14.57 0.7398
2016-10-11 2016-09-30 13F SYSCO COMMON STOCK 871829107 33,897 -800 -2.31 1,661 -5.68 0.7185
2016-07-13 2016-06-30 13F SYSCO COMMON STOCK 871829107 34,697 -425 -1.21 1,761 7.31 0.7850
2016-04-20 2016-03-31 13F SYSCO COMMON STOCK 871829107 35,122 -575 -1.61 1,641 12.09 0.8211
2016-01-20 2015-12-31 13F SYSCO COMMON STOCK 871829107 35,697 -330 -0.92 1,464 4.27 0.7542
2015-10-16 2015-09-30 13F SYSCO COMMON STOCK 871829107 36,027 725 2.05 1,404 10.20 0.7667
2015-07-13 2015-06-30 13F SYSCO COMMON STOCK 871829107 35,302 2,500 7.62 1,274 2.99 0.6486
2015-04-15 2015-03-31 13F SYSCO COMMON STOCK 871829107 32,802 -191 -0.58 1,237 -5.50 0.6312
2015-01-14 2014-12-31 13F SYSCO COMMON STOCK 871829107 32,993 -677 -2.01 1,309 2.43 0.6872
2014-10-09 2014-09-30 13F SYSCO COMMON STOCK 871829107 33,670 2,275 7.25 1,278 14.11 0.7090
2014-08-06 2014-06-30 13F SYSCO COMMON STOCK 871829107 31,395 3,750 13.56 1,120 12.11 0.6450
2014-04-10 2014-03-31 13F SYSCO COMMON STOCK 871829107 27,645 -500 -1.78 999 -1.67 0.6092
2014-01-09 2013-12-31 13F SYSCO COMMON STOCK 871829107 28,145 28,145 1,016 0.6391
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.