US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionStifel Financial Corp
Latest Disclosed Ownership14,492 shares
Latest Disclosed Value $ 1,336,341
Stifel Financial Corp reports 9.39% decrease in ownership of USFD / US Foods Holding Corp.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 14,492 shares of US Foods Holding Corp. (US:USFD) valued at $1,336,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,993 shares of US Foods Holding Corp.. This represents a change in shares of -9.39% during the quarter. The current value of the position is $1,205,155 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)
2026-05-12 2026-03-31 13F US FOODS HLDG COM 912008109 14,492 -1,501 -9.39 1,336 10.96 0.0003
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 15,993 -5,142 -24.33 1,205 -25.63 0.0011
2025-11-12 2025-09-30 13F US FOODS HLDG COM 912008109 21,135 1,610 8.25 1,619 7.72 0.0015
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 19,525 36 0.18 1,504 17.88 0.0015
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 19,489 1,070 5.81 1,276 2.66 0.0014
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 18,419 4,962 36.87 1,243 50.18 0.0013
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 13,457 3,734 38.40 828 60.58 0.0009
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 9,723 -209 -2.10 515 -3.92 0.0006
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 9,932 583 6.24 536 26.42 0.0006
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 9,349 -76 -0.81 425 13.37 0.0005
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 9,425 -247 -2.55 374 -12.00 0.0005
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 9,672 441 4.78 426 25.00 0.0006
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 9,231 11 0.12 341 8.63 0.0005
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 9,220 -146 -1.56 314 26.72 0.0005
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 9,366 -1,299 -12.18 247 -24.70 0.0004
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 10,665 418 4.08 328 -14.81 0.0005
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 10,247 -113 -1.09 385 6.65 0.0005
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 10,360 -1,127 -9.81 361 -9.30 0.0005
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 11,487 2,157 23.12 398 11.48 0.0006
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 9,330 -1,812 -16.26 357 -16.00 0.0005
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 11,142 1,481 15.33 425 31.99 0.0007
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 9,661 -5,515 -36.34 322 -4.45 0.0006
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 15,176 15,176 337 0.0007
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 0 -23,338 -100.00 0 -100.00
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 23,338 3,007 14.79 762 17.77 0.0024
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 20,331 20,331 647 0.0021
2017-05-10 2017-03-31 13F US FOODS HLDG COM 912008109 0 -36,281 -100.00 0 -100.00
2017-02-16 2016-12-31 13F US FOODS HLDG COM 912008109 36,281 -461 -1.25 996 16.36 0.0042
2016-11-15 2016-09-30 13F US FOODS HLDG COM 912008109 36,742 36,742 856 0.0038
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.