US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership15,653 shares
Latest Disclosed Value $ 1,443,363
Advisors Asset Management, Inc. reports 17.75% decrease in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 15,653 shares of US Foods Holding Corp. (MX:USFD) valued at $1,443,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,031 shares of US Foods Holding Corp.. This represents a change in shares of -17.75% 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 15,653 -3,378 -17.75 1,443 0.70 0.0240
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 19,031 251 1.34 1,433 -0.35 0.0241
2025-11-06 2025-09-30 13F US FOODS HLDG COM 912008109 18,780 -3,437 -15.47 1,439 -15.91 0.0244
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 22,217 703 3.27 1,711 21.45 0.0306
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 21,514 3,618 20.22 1,408 16.65 0.0265
2025-02-10 2024-12-31 13F US FOODS HLDG COM 912008109 17,896 3,953 28.35 1,207 40.84 0.0222
2024-11-08 2024-09-30 13F US FOODS HLDG COM 912008109 13,943 3,183 29.58 857 50.35 0.0157
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 10,760 638 6.30 570 4.40 0.0111
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 10,122 3,622 55.72 546 85.08 0.0105
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 6,500 422 6.94 295 22.41 0.0060
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 6,078 6,078 241 0.0052
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 0 -14,974 -100.00 0 -100.00
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 14,974 -582 -3.74 509 23.84 0.0105
2022-11-08 2022-09-30 13F US FOODS HOLDING COM 912008109 15,556 -8,252 -34.66 411 -43.70 0.0086
2022-08-08 2022-06-30 13F US FOODS HLDG COM 912008109 23,808 -815 -3.31 730 -21.25 0.0138
2022-05-17 2022-03-31 13F US FOODS HLDG COM 912008109 24,623 -3,959 -13.85 927 -6.93 0.0143
2022-02-15 2021-12-31 13F US FOODS HOLDING COM 912008109 28,582 -518 -1.78 996 -1.29 0.0142
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 29,100 -3,850 -11.68 1,009 -20.17 0.0153
2021-07-30 2021-06-30 13F US FOODS HLDG COM 912008109 32,950 5,936 21.97 1,264 22.72 0.0186
2021-05-07 2021-03-31 13F US FOODS HLDG COM 912008109 27,014 10,632 64.90 1,030 88.64 0.0160
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 16,382 1,820 12.50 546 68.52 0.0090
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 14,562 6,319 76.66 324 98.77 0.0060
2020-08-12 2020-06-30 13F US FOODS HLDG COM 912008109 8,243 2,111 34.43 163 49.54 0.0032
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 6,132 2,513 69.44 109 -28.29 0.0026
2020-05-20 2019-12-31 13F/A-1 US FOODS HLDG COM 912008109 3,619 1,094 43.33 152 46.15 0.0027
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 3,619 1,094 152 1,345.3437
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 2,525 2,525 104 0.0019
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.