US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,881 shares
Latest Disclosed Value $ 911,128
Pnc Financial Services Group, Inc. reports 13.13% increase in ownership of USFD / US Foods Holding Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,881 shares of US Foods Holding Corp. (MX:USFD) valued at $911,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,734 shares of US Foods Holding Corp.. This represents a change in shares of 13.13% 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)
2026-05-08 2026-03-31 13F US FOODS HLDG COM 912008109 9,881 1,147 13.13 911 38.66 0.0001
2026-02-06 2025-12-31 13F US FOODS HLDG COM 912008109 8,734 60 0.69 658 -1.05 0.0004
2025-11-07 2025-09-30 13F US FOODS HLDG COM 912008109 8,674 -1,812 -17.28 665 -17.72 0.0004
2025-08-08 2025-06-30 13F US FOODS HLDG COM 912008109 10,486 -4,839 -31.58 808 -19.54 0.0005
2025-05-09 2025-03-31 13F US FOODS HLDG COM 912008109 15,325 3,106 25.42 1,003 21.72 0.0005
2025-02-07 2024-12-31 13F US FOODS HLDG COM 912008109 12,219 234 1.95 824 11.80 0.0006
2024-11-08 2024-09-30 13F US FOODS HLDG COM 912008109 11,985 -660 -5.22 737 10.16 0.0005
2024-08-09 2024-06-30 13F US FOODS HLDG COM 912008109 12,645 453 3.72 670 1.67 0.0004
2024-05-10 2024-03-31 13F US FOODS HLDG COM 912008109 12,192 1,379 12.75 658 34.01 0.0005
2024-03-22 2023-12-31 13F/A-1 US FOODS HLDG COM 912008109 10,813 -236 -2.14 491 12.10 0.0004
2024-02-09 2023-12-31 13F US FOODS HLDG COM 912008109 10,813 -236 491 0.0004
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 11,049 428 4.03 439 -6.21 0.0004
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 10,621 2,202 26.16 467 50.65 0.0004
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 8,419 1,299 18.24 311 28.10 0.0003
2023-02-10 2022-12-31 13F US FOODS HLDG COM 912008109 7,120 -634 -8.18 242 18.63 0.0002
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 7,754 1,642 26.87 204 9.09 0.0002
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 6,112 -304 -4.74 187 -22.41 0.0002
2022-05-12 2022-03-31 13F US FOODS HLDG COM 912008109 6,416 -1,108 -14.73 241 -8.02 0.0002
2022-02-11 2021-12-31 13F US FOODS H Common Stock 912008109 7,524 -29 -0.38 262 -0.38 0.0002
2021-11-05 2021-09-30 13F US FOODS H Common Stock 912008109 7,553 -973 -11.41 263 -19.82 0.0002
2021-08-06 2021-06-30 13F US FOODS H Common Stock 912008109 8,526 -1,155 -11.93 328 -11.11 0.0003
2021-05-07 2021-03-31 13F US FOODS H Common Stock 912008109 9,681 -1,537 -13.70 369 -1.07 0.0004
2021-02-12 2020-12-31 13F US FOODS H Common Stock 912008109 11,218 -1,166 -9.42 373 35.14 0.0004
2020-11-06 2020-09-30 13F US FOODS H Common Stock 912008109 12,384 -4,704 -27.53 276 -18.10 0.0003
2020-08-28 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 17,088 -15,788 -48.02 337 -42.20 0.0004
2020-08-07 2020-06-30 13F US FOODS HLDG COM 912008109 17,088 -15,788 337 69.9741
2020-05-08 2020-03-31 13F US FOODS HLDG COM 912008109 32,876 -1,140 -3.35 583 -59.09 0.0007
2020-02-07 2019-12-31 13F US FOODS HLDG COM 912008109 34,016 -5,832 -14.64 1,425 -12.95 0.0014
2019-11-08 2019-09-30 13F US FOODS HLDG COM 912008109 39,848 3,550 9.78 1,637 26.02 0.0016
2019-08-09 2019-06-30 13F US FOODS HLDG COM 912008109 36,298 -2,573 -6.62 1,299 -4.20 0.0013
2019-05-10 2019-03-31 13F US FOODS HLDG COM 912008109 38,871 -46,509 -54.47 1,356 -49.80 0.0014
2019-02-08 2018-12-31 13F US FOODS HLDG COM 912008109 85,380 -1,846,846 -95.58 2,701 -95.46 0.0030
2018-11-09 2018-09-30 13F US FOODS HLDG COM 912008109 1,932,226 21,501 1.13 59,551 -17.59 0.0565
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 1,910,725 1,599,613 514.16 72,263 608.81 0.0713
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 311,112 293,951 1,712.90 10,195 1,757.01 0.0100
2018-02-09 2017-12-31 13F US FOODS HLDG COM 912008109 17,161 16,643 3,212.93 549 3,560.00 0.0005
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 518 26 5.28 15 7.14 0.0000
2017-08-11 2017-06-30 13F US FOODS HLDG COM 912008109 492 229 87.07 14 75.00 0.0000
2017-05-12 2017-03-31 13F US FOODS HLDG COM 912008109 263 5 1.94 8 0.00 0.0000
2017-02-10 2016-12-31 13F US FOODS HLDG COM 912008109 258 258 8 0.0000
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.