US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership604,882 shares
Latest Disclosed Value $ 45,559,596
Sei Investments Co reports 6.56% increase in ownership of USFD / US Foods Holding Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 604,882 shares of US Foods Holding Corp. (MX:USFD) valued at $45,559,596 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 567,639 shares of US Foods Holding Corp.. This represents a change in shares of 6.56% 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)
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 604,882 37,243 6.56 45,560 4.75 0.0450
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 567,639 -35,130 -5.83 43,493 -6.30 0.0468
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 602,769 108,617 21.98 46,420 43.50 0.0538
2025-05-14 2025-03-31 13F/A-1 US FOODS HLDG COM 912008109 494,152 22,435 4.76 32,347 1.65 0.0416
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 458,798 -12,919 30,531 0.0332
2025-02-11 2024-12-31 13F US FOODS HLDG COM 912008109 471,717 161,887 52.25 31,822 67.00 0.0409
2024-11-12 2024-09-30 13F US FOODS HLDG COM 912008109 309,830 72,840 30.74 19,055 51.76 0.0247
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 236,990 113,168 91.40 12,556 87.89 0.0178
2024-05-07 2024-03-31 13F US FOODS HLDG COM 912008109 123,822 -50,311 -28.89 6,683 -15.49 0.0098
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 174,133 28,446 19.53 7,907 36.73 0.0127
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 145,687 9,574 7.03 5,784 -3.42 0.0104
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 136,113 41,995 44.62 5,989 72.27 0.0104
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 94,118 94,118 3,477 0.0065
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 0 -17,953 -100.00 0 -100.00
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 17,953 62 0.35 588 -11.98 0.0013
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 17,891 3,667 25.78 668 35.77 0.0013
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 14,224 -18,729 -56.84 492 -56.15 0.0009
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 32,953 -39,705 -54.65 1,122 -59.83 0.0024
2021-08-06 2021-06-30 13F US FOODS HLDG COM 912008109 72,658 -40,029 -35.52 2,793 -33.52 0.0062
2021-05-12 2021-03-31 13F US FOODS HLDG COM 912008109 112,687 15,695 16.18 4,201 27.96 0.0106
2021-02-08 2020-12-31 13F US FOODS HLDG COM 912008109 96,992 17,130 21.45 3,283 88.57 0.0085
2020-12-04 2020-09-30 13F/A-1 US FOODS HLDG COM 912008109 79,862 -17,809 -18.23 1,741 -9.42 0.0050
2020-11-06 2020-09-30 13F US FOODS HLDG COM 912008109 83,560 -14,111 1,823 4,389.3787
2020-08-17 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 97,671 20,187 26.05 1,922 39.99 0.0060
2020-08-11 2020-06-30 13F US FOODS HLDG COM 912008109 49,254 -28,230 1,433 3,887.0888
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 77,484 27,888 56.23 1,373 -33.93 0.0050
2020-02-06 2019-12-31 13F US FOODS HLDG COM 912008109 49,596 -46,140 -48.20 2,078 -47.18 0.0062
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 95,736 40,705 73.97 3,934 99.90 0.0101
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 55,031 -29,613 -34.99 1,968 -33.40 0.0064
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 84,644 -44,155 -34.28 2,955 -26.82 0.0099
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 128,799 14,599 12.78 4,038 15.14 0.0144
2018-11-08 2018-09-30 13F US FOODS HLDG COM 912008109 114,200 -90,084 -44.10 3,507 -54.61 0.0127
2018-08-03 2018-06-30 13F US FOODS HLDG COM 912008109 204,284 52,853 34.90 7,726 55.70 0.0263
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 151,431 60,067 65.74 4,962 70.11 0.0190
2018-02-08 2017-12-31 13F US FOODS HLDG COM 912008109 91,364 -24,864 -21.39 2,917 -5.99 0.0101
2017-11-06 2017-09-30 13F US FOODS HLDG COM 912008109 116,228 80,731 227.43 3,103 220.89 0.0110
2017-07-31 2017-06-30 13F US FOODS HLDG COM 912008109 35,497 33,744 1,924.93 967 1,873.47 0.0039
2017-05-05 2017-03-31 13F US FOODS HLDG COM 912008109 1,753 1,174 202.76 49 206.25 0.0002
2017-02-02 2016-12-31 13F US FOODS HLDG COM 912008109 579 -8,931 -93.91 16 -92.89 0.0001
2016-11-04 2016-09-30 13F US FOODS HLDG COM 912008109 9,510 9,510 225 0.0011
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.