US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,888,589 shares
Latest Disclosed Value $ 174,146,792
Northern Trust Corp reports 1.44% increase in ownership of USFD / US Foods Holding Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,888,589 shares of US Foods Holding Corp. (MX:USFD) valued at $174,146,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,861,849 shares of US Foods Holding Corp.. This represents a change in shares of 1.44% 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)
2026-05-14 2026-03-31 13F US FOODS HLDG COM 912008109 1,888,589 26,740 1.44 174,147 24.18 0.0047
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 1,861,849 -93,883 -4.80 140,234 -6.42 0.0037
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 1,955,732 -2,962 -0.15 149,848 -0.66 0.0192
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 1,958,694 -41,785 -2.09 150,839 15.19 0.0207
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 2,000,479 -28,940 -1.43 130,951 -4.35 0.0194
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 2,029,419 405,871 25.00 136,905 37.11 0.0194
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 1,623,548 -6,477 -0.40 99,848 15.62 0.0163
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 1,630,025 250,446 18.15 86,359 15.99 0.0146
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 1,379,579 -235,826 -14.60 74,456 1.50 0.0129
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 1,615,405 -12,253 -0.75 73,356 13.52 0.0133
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 1,627,658 19,724 1.23 64,618 -8.67 0.0125
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 1,607,934 99,728 6.61 70,749 26.99 0.0136
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 1,508,206 623,628 70.50 55,713 85.14 0.0110
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 884,578 14,263 1.64 30,093 30.78 0.0063
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 870,315 -62,692 -6.72 23,010 -19.62 0.0053
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 933,007 -16,350 -1.72 28,626 -19.87 0.0061
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 949,357 -30,955 -3.16 35,725 4.63 0.0063
2022-02-08 2021-12-31 13F US FOODS HLDG COM 912008109 980,312 5,721 0.59 34,144 1.08 0.0056
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 974,591 -60,894 -5.88 33,779 -14.96 0.0060
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 1,035,485 -52,014 -4.78 39,722 -4.18 0.0070
2021-05-12 2021-03-31 13F US FOODS HLDG COM 912008109 1,087,499 10,314 0.96 41,456 15.53 0.0077
2021-02-11 2020-12-31 13F US FOODS HLDG COM 912008109 1,077,185 -6,364 -0.59 35,882 49.03 0.0070
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 1,083,549 -28,720 -2.58 24,077 9.77 0.0053
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 1,112,269 -97,423 -8.05 21,934 2.39 0.0052
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 1,209,692 -32,983 -2.65 21,423 -58.85 0.0062
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 1,242,675 43,088 3.59 52,055 5.58 0.0117
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 1,199,587 115,078 10.61 49,304 27.13 0.0118
2019-08-13 2019-06-30 13F US FOODS HLDG COM 912008109 1,084,509 -2,286 -0.21 38,783 2.22 0.0092
2019-05-13 2019-03-31 13F US FOODS HLDG COM 912008109 1,086,795 19,174 1.80 37,941 12.32 0.0094
2019-02-12 2018-12-31 13F US FOODS HLDG COM 912008109 1,067,621 9,213 0.87 33,779 3.55 0.0095
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 1,058,408 176,195 19.97 32,621 -2.23 0.0080
2018-09-18 2018-06-30 13F/A-1 US FOODS HLDG COM 912008109 882,213 14,525 1.67 33,366 17.34 0.0085
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 895,964 28,276 33,886
2018-05-09 2018-03-31 13F US FOODS HLDG COM 912008109 867,688 33,252 3.98 28,435 6.72 0.0074
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 834,436 87,377 11.70 26,644 33.57 0.0067
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 747,059 108,833 17.05 19,947 14.83 0.0052
2017-08-11 2017-06-30 13F US FOODS HLDG COM 912008109 638,226 185,397 40.94 17,371 37.10 0.0049
2017-05-12 2017-03-31 13F US FOODS HLDG COM 912008109 452,829 261,092 136.17 12,670 140.46 0.0037
2017-02-13 2016-12-31 13F US FOODS HLDG COM 912008109 191,737 16,073 9.15 5,269 27.03 0.0016
2016-11-09 2016-09-30 13F US FOODS HLDG COM 912008109 175,664 79,299 82.29 4,148 77.57 0.0013
2016-08-12 2016-06-30 13F US FOODS HLDG COM 912008109 96,365 96,365 2,336 0.0008
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.