US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership38,383 shares
Latest Disclosed Value $ 3,539,452
Advisor Group Holdings, Inc. reports 33.69% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 38,383 shares of US Foods Holding Corp. (MX:USFD) valued at $3,539,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,711 shares of US Foods Holding Corp.. This represents a change in shares of 33.69% 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)
2026-05-15 2026-03-31 13F US FOODS HLDG COM 912008109 38,383 9,672 33.69 3,539 63.69 0.0030
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 28,711 -10,499 -26.78 2,163 -28.29 0.0032
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 39,210 21,519 121.64 3,016 122.67 0.0042
2025-09-04 2025-06-30 13F/A-1 S FOODS HLDG COM 912008109 17,691 1,659 10.35 1,355 29.08 0.0024
2025-08-13 2025-06-30 13F S FOODS HLDG COM 912008109 14,598 -1,434 994 0.0011
2025-05-12 2025-03-31 13F US FOODS HLDG COM 912008109 16,032 1,606 11.13 1,049 7.81 0.0023
2025-06-06 2024-12-31 13F/A-1 US FOODS HLDG COM 912008109 14,426 -6,670 -31.62 973 -24.98 0.0022
2025-02-07 2024-12-31 13F US FOODS HLDG COM 912008109 16,463 -4,633 1,022 0.0026
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 21,096 2,673 14.51 1,297 32.89 0.0029
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 18,423 -90 -0.49 976 -2.30 0.0023
2024-05-10 2024-03-31 13F US FOODS HLDG COM 912008109 18,513 3,039 19.64 999 42.31 0.0022
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 15,474 -6,851 -30.69 703 -20.77 0.0012
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 22,325 6,456 40.68 886 26.93 0.0013
2023-08-21 2023-06-30 13F/A-1 US FOODS HLDG COM 912008109 15,869 3,032 23.62 698 47.26 0.0013
2023-08-10 2023-06-30 13F US FOODS HLDG COM 912008109 15,869 3,032 698 0.0002
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 12,837 386 3.10 474 12.32 0.0009
2023-02-10 2022-12-31 13F US FOODS HLDG COM 912008109 12,451 -2,589 -17.21 423 5.76 0.0009
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 15,040 -4,513 -23.08 399 -33.72 0.0009
2022-08-10 2022-06-30 13F US FOODS HLDG COM 912008109 19,553 -3,678 -15.83 602 -31.28 0.0013
2022-05-04 2022-03-31 13F US FOODS HLDG COM 912008109 23,231 -14,741 -38.82 876 -33.74 0.0017
2022-02-03 2021-12-31 13F US FOODS HLDG COM 912008109 37,972 -4,084 -9.71 1,322 -9.39 0.0025
2021-11-05 2021-09-30 13F US FOODS HLDG COM 912008109 42,056 -17,041 -28.84 1,459 -35.64 0.0030
2021-08-02 2021-06-30 13F US FOODS HLDG COM 912008109 59,097 15,660 36.05 2,267 36.90 0.0049
2021-05-13 2021-03-31 13F US FOODS HLDG COM 912008109 43,437 166 0.38 1,656 15.00 0.0040
2021-02-10 2020-12-31 13F US FOODS HLDG COM 912008109 43,271 -4,144 -8.74 1,440 37.14 0.0038
2020-11-12 2020-09-30 13F US FOODS HLDG COM 912008109 47,415 -8,941 -15.87 1,050 -5.32 0.0031
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 56,356 -1,031 -1.80 1,109 9.91 0.0037
2020-05-18 2020-03-31 13F US FOODS HLDG COM 912008109 57,387 57,387 1,009 0.0041
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.