US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership144,173 shares
Latest Disclosed Value $ 13,294,192
First Trust Advisors Lp reports 20.22% decrease in ownership of USFD / US Foods Holding Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 144,173 shares of US Foods Holding Corp. (MX:USFD) valued at $13,294,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,714 shares of US Foods Holding Corp.. This represents a change in shares of -20.22% 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)
2026-05-13 2026-03-31 13F US FOODS HLDG COM 912008109 144,173 -36,541 -20.22 13,294 -2.33 0.0095
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 180,714 15,414 9.32 13,611 7.47 0.0099
2025-11-12 2025-09-30 13F US FOODS HLDG COM 912008109 165,300 -5,207 -3.05 12,665 -3.54 0.0094
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 170,507 -99,075 -36.75 13,131 -25.59 0.0106
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 269,582 61,562 29.59 17,647 25.75 0.0156
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 208,020 -49,041 -19.08 14,033 -11.23 0.0124
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 257,061 5,765 2.29 15,809 18.75 0.0151
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 251,296 -95,988 -27.64 13,314 -28.97 0.0136
2024-05-13 2024-03-31 13F US FOODS HLDG COM 912008109 347,284 -82,010 -19.10 18,743 -3.86 0.0190
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 429,294 -1,029 -0.24 19,494 14.11 0.0213
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 430,323 -851,665 -66.43 17,084 -69.71 0.0202
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 1,281,988 -185,600 -12.65 56,407 4.05 0.0641
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 1,467,588 804,219 121.23 54,213 140.23 0.0626
2023-02-09 2022-12-31 13F US FOODS HLDG COM 912008109 663,369 215,407 48.09 22,568 90.54 0.0268
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 447,962 -33,710 -7.00 11,844 -19.85 0.0154
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 481,672 342,357 245.74 14,778 181.92 0.0182
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 139,315 38,388 38.04 5,242 49.13 0.0054
2022-02-08 2021-12-31 13F US FOODS HLDG COM 912008109 100,927 78,349 347.01 3,515 348.91 0.0034
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 22,578 1,007 4.67 783 -5.32 0.0008
2021-10-12 2021-06-30 13F/A-1 US FOODS HLDG COM 912008109 21,571 1,464 7.28 827 7.96 0.0009
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 21,571 1,464 827 0.0009
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 20,107 -127,161 -86.35 766 -84.38 0.0009
2021-02-02 2020-12-31 13F US FOODS HLDG COM 912008109 147,268 -240,584 -62.03 4,905 -43.08 0.0065
2020-11-05 2020-09-30 13F US FOODS HLDG COM 912008109 387,852 -217,646 -35.94 8,618 -27.82 0.0138
2020-07-22 2020-06-30 13F US FOODS HLDG COM 912008109 605,498 360,603 147.25 11,940 175.31 0.0207
2020-05-06 2020-03-31 13F US FOODS HLDG COM 912008109 244,895 -234,868 -48.96 4,337 -78.42 0.0098
2020-02-03 2019-12-31 13F US FOODS HLDG COM 912008109 479,763 -173,332 -26.54 20,097 -25.13 0.0343
2019-11-04 2019-09-30 13F US FOODS HLDG COM 912008109 653,095 38,865 6.33 26,842 22.20 0.0505
2019-07-30 2019-06-30 13F US FOODS HLDG COM 912008109 614,230 62,933 11.42 21,965 14.13 0.0414
2019-06-19 2019-03-31 13F/A-1 US FOODS HLDG COM 912008109 551,297 -158,690 -22.35 19,246 -14.33 0.0383
2019-05-09 2019-03-31 13F US FOODS HLDG COM 912008109 551,297 -158,690 19,246
2019-02-07 2018-12-31 13F US FOODS HLDG COM 912008109 709,987 -99,870 -12.33 22,464 -10.00 0.0533
2018-10-25 2018-09-30 13F US FOODS HLDG COM 912008109 809,857 267,151 49.23 24,960 21.61 0.0465
2018-08-02 2018-06-30 13F US FOODS HLDG COM 912008109 542,706 -2,662 -0.49 20,525 14.84 0.0426
2018-04-23 2018-03-31 13F US FOODS HLDG COM 912008109 545,368 -238,708 -30.44 17,872 -28.61 0.0410
2018-02-08 2017-12-31 13F US FOODS HLDG COM 912008109 784,076 -16,307 -2.04 25,036 17.15 0.0596
2017-10-24 2017-09-30 13F US FOODS HLDG COM 912008109 800,383 565,937 241.39 21,370 234.85 0.0550
2017-08-02 2017-06-30 13F US FOODS HLDG COM 912008109 234,446 15,479 7.07 6,382 4.16 0.0170
2017-05-02 2017-03-31 13F US FOODS HLDG COM 912008109 218,967 17,195 8.52 6,127 10.50 0.0170
2017-02-06 2016-12-31 13F US FOODS HLDG COM 912008109 201,772 85,807 73.99 5,545 102.52 0.0165
2016-11-01 2016-09-30 13F US FOODS HLDG COM 912008109 115,965 4,000 3.57 2,738 0.88 0.0082
2016-08-04 2016-06-30 13F US FOODS HLDG COM 912008109 111,965 111,965 2,714 0.0085
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.