US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership14,611 shares
Latest Disclosed Value $ 1,347,280
Tocqueville Asset Management L.p. reports 25.41% increase in ownership of USFD / US Foods Holding Corp.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 14,611 shares of US Foods Holding Corp. (MX:USFD) valued at $1,347,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,651 shares of US Foods Holding Corp.. This represents a change in shares of 25.41% 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)
2026-05-12 2026-03-31 13F US FOODS HLDG COM 912008109 14,611 2,960 25.41 1,347 53.59 0.0200
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 11,651 4,044 53.16 878 50.69 0.0128
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 7,607 0 0.00 583 -0.51 0.0085
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 7,607 0 0.00 586 17.71 0.0089
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 7,607 -150 -1.93 498 -4.97 0.0081
2025-02-10 2024-12-31 13F US FOODS HLDG COM 912008109 7,757 0 0.00 523 9.64 0.0082
2024-11-08 2024-09-30 13F US FOODS HLDG COM 912008109 7,757 0 0.00 477 16.34 0.0075
2024-08-12 2024-06-30 13F US FOODS HLDG COM 912008109 7,757 0 0.00 411 -1.91 0.0068
2024-05-09 2024-03-31 13F US FOODS HLDG COM 912008109 7,757 0 0.00 419 18.75 0.0068
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 7,757 0 0.00 352 14.66 0.0064
2023-11-09 2023-09-30 13F US FOODS HLDG COM 912008109 7,757 -20 -0.26 308 -10.23 0.0058
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 7,777 -200 -2.51 342 16.33 0.0061
2023-05-10 2023-03-31 13F US FOODS HLDG COM 912008109 7,977 -285 -3.45 295 4.63 0.0056
2023-02-09 2022-12-31 13F US FOODS HLDG COM 912008109 8,262 0 0.00 281 28.90 0.0053
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 8,262 0 0.00 218 -13.83 0.0044
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 8,262 0 0.00 253 -18.65 0.0046
2022-05-16 2022-03-31 13F US Foods Holding COM 912008109 8,262 0 0.00 311 7.99 0.0047
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 8,262 0 0.00 288 0.70 0.0040
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 8,262 -25,300 -75.38 286 -77.78 0.0042
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 33,562 0 0.00 1,287 0.63 0.0186
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 33,562 -3,200 -8.70 1,279 4.41 0.0197
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 36,762 6,270 20.56 1,225 80.68 0.0204
2020-11-16 2020-09-30 13F US FOOD HOLDING COM 912008109 30,492 4,492 17.28 678 32.16 0.0130
2020-08-12 2020-06-30 13F US FOODS HLDG COM 912008109 26,000 0 0.00 513 11.52 0.0107
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 26,000 16,750 181.08 460 18.86 0.0114
2020-01-14 2019-12-31 13F US Food Holding COM 912008109 9,250 2,150 30.28 387 32.53 0.0057
2019-10-31 2019-09-30 13F US Food Holding COM 912008109 7,100 7,100 292 0.0040
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.