US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,343 shares
Latest Disclosed Value $ 308,258
IFP Advisors, Inc reports 1.36% increase in ownership of USFD / US Foods Holding Corp.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,343 shares of US Foods Holding Corp. (US:USFD) valued at $308,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,298 shares of US Foods Holding Corp.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $278,004 USD.

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)
2026-04-13 2026-03-31 13F US FOODS HLDG cs 912008109 3,343 45 1.36 308 24.19 0.0064
2026-02-06 2025-12-31 13F US FOODS HLDG cs 912008109 3,298 -448 -11.96 248 -13.59 0.0056
2026-02-06 2025-09-30 13F/A-1 US FOODS HLDG cs 912008109 3,746 88 2.41 287 2.14 0.0075
2025-12-02 2025-09-30 13F US FOODS HLDG cs 912008109 3,699 41 291 0.0075
2025-07-24 2025-06-30 13F US FOODS HLDG cs 912008109 3,658 428 13.25 282 33.18 0.0080
2025-05-05 2025-03-31 13F US FOODS HLDG cs 912008109 3,230 128 4.13 211 0.96 0.0065
2025-02-04 2024-12-31 13F US FOODS HLDG cs 912008109 3,102 315 11.30 209 22.22 0.0069
2025-02-04 2024-09-30 13F US FOODS HLDG cs 912008109 2,787 60 2.20 171 18.75 0.0062
2024-07-30 2024-06-30 13F US FOODS HLDG cs 912008109 2,727 347 14.58 144 12.50 0.0057
2024-07-30 2024-03-31 13F US FOODS HLDG cs 912008109 2,380 298 14.31 128 36.17 0.0056
2024-01-09 2023-12-31 13F US FOODS HLDG cs 912008109 2,082 4 0.19 95 14.63 0.0045
2023-10-12 2023-09-30 13F US FOODS HLDG cs 912008109 2,078 43 2.11 83 -7.87 0.0037
2023-08-14 2023-06-30 13F/A-1 US FOODS HLDG cs 912008109 2,035 -117 -5.44 90 14.10 0.0037
2023-08-04 2023-06-30 13F US FOODS HLDG cs 912008109 2,035 -117 74 0.0034
2023-04-18 2023-03-31 13F US FOODS HLDG cs 912008109 2,152 92 4.47 78 0.0034
2023-02-07 2022-12-31 13F US FOODS HLDG cs 912008109 2,060 -421 -16.97 0 -100.00 0.0020
2022-11-08 2022-09-30 13F US FOODS HLDG cs 912008109 2,481 27 1.10 93 2.20 0.0024
2022-09-06 2022-06-30 13F/A-1 US FOODS HLDG cs 912008109 2,454 0 0.00 91 0.00 0.0029
2022-09-06 2022-03-31 13F/A-1 US FOODS HLDG cs 912008109 2,454 408 19.94 91 26.39 0.0029
2022-08-08 2022-03-31 13F US FOODS HLDG CORP COM Stock 912008109 2,025 -21 74 0.0015
2022-01-12 2021-12-31 13F US FOODS HLDG CORP COM Stock 912008109 2,046 -17 -0.82 72 1.41 0.0014
2021-10-06 2021-09-30 13F US FOODS HLDG CORP COM Stock 912008109 2,063 0 0.00 71 -10.13 0.0014
2021-07-13 2021-06-30 13F US FOODS HLDG CORP COM Stock 912008109 2,063 63 3.15 79 3.95 0.0016
2021-04-30 2021-03-31 13F US FOODS HLDG CORP COM Stock 912008109 2,000 0 0.00 76 13.43 0.0015
2021-01-25 2020-12-31 13F US FOODS HLDG CORP COM Stock 912008109 2,000 0 0.00 67 52.27 0.0027
2020-10-29 2020-09-30 13F US FOODS HLDG CORP COM Stock 912008109 2,000 -399 -16.63 44 -6.38 0.0026
2020-08-05 2020-06-30 13F US FOODS HLDG CORP COM Stock 912008109 2,399 -4,686 -66.14 47 -63.28 0.0037
2020-05-12 2020-03-31 13F US FOODS HLDG CORP COM Stock 912008109 7,085 4,750 203.43 128 30.61 0.0129
2020-01-17 2019-12-31 13F US FOODS HLDG CORP COM Stock 912008109 2,335 -3,241 -58.12 98 -56.25 0.0074
2019-11-07 2019-09-30 13F US FOODS HLDG CORP COM Stock 912008109 5,576 4,877 697.71 224 833.33 0.0150
2019-05-15 2019-03-31 13F US FOODS HOLDING Stock 912008109 699 -1,668 -70.47 24 -67.57 0.0033
2019-06-03 2018-12-31 13F/A-10 US FOODS HLDG CORP COM Stock 912008109 2,367 2,045 635.09 74 640.00 0.0045
2019-01-23 2018-12-31 13F US FOODS HLDG CORP COM Stock 912008109 2,367 2,045 74 0.0045
2019-06-03 2018-09-30 13F/A-9 US FOODS HLDG CORP COM Stock 912008109 322 -643 -66.63 10 -72.22 0.0004
2018-10-25 2018-09-30 13F US FOODS HLDG CORP COM Stock 912008109 322 -643 10 0.0004
2019-06-03 2018-06-30 13F/A-8 US FOODS HLDG CORP COM Stock 912008109 965 628 186.35 36 227.27 0.0015
2018-08-07 2018-06-30 13F US FOODS HLDG CORP COM Stock 912008109 965 0 36
2019-06-03 2018-03-31 13F/A-7 US FOODS HLDG CORP COM Stock 912008109 337 0 0.00 11 0.00 0.0005
2018-05-09 2018-03-31 13F US FOODS HLDG CORP COM Stock 912008109 965 628 32
2019-06-03 2017-12-31 13F/A-6 US FOODS HLDG CORP COM Stock 912008109 337 92 37.55 11 57.14 0.0005
2018-01-24 2017-12-31 13F US FOODS HLDG CORP COM Stock 912008109 337 92 11
2017-10-30 2017-09-30 13F US FOODS HLDG CORP COM Stock 912008109 245 222 965.22 7 600.00 0.0003
2019-06-03 2017-06-30 13F/A-5 US FOODS HLDG CORP COM Stock 912008109 23 8 53.33 1 0.0000
2017-07-31 2017-06-30 13F US FOODS HLDG CORP COM Stock 912008109 23 8 1
2019-06-03 2017-03-31 13F/A-4 US FOODS HLDG CORP COM Stock 912008109 15 15 -97.85 0 -100.00 0.0000
2017-04-26 2017-03-31 13F US FOODS HLDG CORP COM Stock 912008109 15 -684 0
2016-08-22 2016-06-30 13F US FOODS HOLDING Stock 912008109 0 -699 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 US FOODS HOLDING Stock 912008109 699 699 24 0.0033
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.