US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership42,217 shares
Latest Disclosed Value $ 3,892,827
Mercer Global Advisors Inc /adv reports 13.49% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 42,217 shares of US Foods Holding Corp. (MX:USFD) valued at $3,892,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,198 shares of US Foods Holding Corp.. This represents a change in shares of 13.49% 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 42,217 5,019 13.49 3,893 38.95 0.0058
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 37,198 3,976 11.97 2,802 10.06 0.0043
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 33,222 4,411 15.31 2,545 14.74 0.0042
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 28,811 2,875 11.08 2,219 30.70 0.0045
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 25,936 5,387 26.22 1,698 22.44 0.0039
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 20,549 2,019 10.90 1,386 21.58 0.0034
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 18,530 435 2.40 1,140 19.00 0.0027
2024-08-12 2024-06-30 13F US FOODS HLDG COM 912008109 18,095 1,177 6.96 959 0.0026
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 16,918 -1,072 -5.96 1 0.0026
2024-02-15 2023-12-31 13F US FOODS HLDG COM 912008109 17,990 1,519 9.22 1 0.0025
2023-11-15 2023-09-30 13F/A-1 US FOODS HLDG COM 912008109 16,471 10,167 161.28 1 0.0025
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 16,471 10,167 1 0.0025
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 6,304 -968 -13.31 0 0.0011
2023-05-16 2023-03-31 13F US FOODS HLDG COM 912008109 7,272 -1,421 -16.35 0 0.0012
2023-02-09 2022-12-31 13F US FOODS HLDG COM 912008109 8,693 -573 -6.18 0 -100.00 0.0015
2022-11-15 2022-09-30 13F US FOODS HLDG COM 912008109 9,266 -1,679 -15.34 245 -27.08 0.0015
2022-08-10 2022-06-30 13F US FOODS HLDG COM 912008109 10,945 -360 -3.18 336 -20.94 0.0021
2022-05-10 2022-03-31 13F US FOODS HLDG COM 912008109 11,305 -141 -1.23 425 6.52 0.0025
2022-02-04 2021-12-31 13F US FOODS HLDG COM 912008109 11,446 1,877 19.62 399 20.18 0.0025
2021-11-10 2021-09-30 13F US FOODS HLDG COM 912008109 9,569 154 1.64 332 -8.03 0.0023
2021-08-10 2021-06-30 13F US FOODS HLDG COM 912008109 9,415 -812 -7.94 361 -7.44 0.0028
2021-08-10 2021-03-31 13F/A-1 US FOODS HLDG COM 912008109 10,227 -9,660 -48.57 390 -41.09 0.0035
2021-05-11 2021-03-31 13F US FOODS HLDG COM 912008109 10,227 -9,660 390 0.0037
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 19,887 -1,384 -6.51 662 39.96 0.0083
2020-12-10 2020-09-30 13F US FOODS HLDG COM 912008109 21,271 -212 -0.99 473 11.56 0.0071
2020-08-10 2020-06-30 13F US FOODS HLDG COM 912008109 21,483 -11,672 -35.20 424 -27.77 0.0077
2020-05-18 2020-03-31 13F US FOODS HLDG COM 912008109 33,155 -76,239 -69.69 587 -87.19 0.0129
2020-02-13 2019-12-31 13F US FOODS HLDG CORP COM COM 912008109 109,394 10,835 10.99 4,583 13.16 0.0915
2019-11-12 2019-09-30 13F US FOODS HLDG CORP COM COM 912008109 98,559 11,242 12.87 4,050 29.72 0.0952
2019-08-14 2019-06-30 13F US FOODS HLDG CORP COM COM 912008109 87,317 7,741 9.73 3,122 12.38 0.0828
2019-04-23 2019-03-31 13F/A-1 US FOODS HLDG CORP COM COM 912008109 79,576 79,576 2,778 0.0999
2019-04-12 2019-03-31 13F US FOODS HLDG CORP COM COM 912008109 77,582 2,455 0.1308
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.