US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership322,359 shares
Latest Disclosed Value $ 29,724,724
Td Asset Management Inc reports 1,328.20% increase in ownership of USFD / US Foods Holding Corp.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 322,359 shares of US Foods Holding Corp. (MX:USFD) valued at $29,724,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,571 shares of US Foods Holding Corp.. This represents a change in shares of 1,328.20% 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)
2026-05-11 2026-03-31 13F US FOODS HLDG COM 912008109 322,359 299,788 1,328.20 29,725 1,648.47 0.0129
2026-02-10 2025-12-31 13F US FOODS HLDG COM 912008109 22,571 3,293 17.08 1,700 15.10 0.0014
2025-11-10 2025-09-30 13F US FOODS HLDG COM 912008109 19,278 19,278 1,477 0.0012
2023-02-06 2022-12-31 13F US FOODS HLDG COM 912008109 0 -7,666 -100.00 0 -100.00
2022-11-07 2022-09-30 13F US FOODS HLDG COM 912008109 7,666 -161 -2.06 203 -15.42 0.0003
2022-08-04 2022-06-30 13F US FOODS HLDG COM 912008109 7,827 -6,208 -44.23 240 -54.55 0.0003
2022-05-10 2022-03-31 13F US FOODS HLDG COM 912008109 14,035 3,376 31.67 528 42.32 0.0003
2022-02-10 2021-12-31 13F US FOODS HLDG COM 912008109 10,659 -40 -0.37 371 0.00 0.0003
2021-11-09 2021-09-30 13F US FOODS HLDG COM 912008109 10,699 407 3.95 371 5.10 0.0004
2021-08-11 2021-06-30 13F US FOODS HLDG COM 912008109 10,292 10,292 353 0.0004
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.