Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionAddison Advisors LLC
Latest Disclosed Ownership2,120 shares
Latest Disclosed Value $ 151,220
Addison Advisors LLC reports 8.23% decrease in ownership of 1SYY / Sysco Corporation

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 2,120 shares of Sysco Corporation (IT:1SYY) valued at $132,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,310 shares of Sysco Corporation. This represents a change in shares of -8.23% during the quarter. The current value of the position is $133,390 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)
2026-05-08 2026-03-31 13F SYSCO COM 871829107 2,120 -190 -8.23 151 -11.18 0.0334
2026-02-06 2025-12-31 13F SYSCO COM 871829107 2,310 31 1.36 170 -9.09 0.0382
2025-11-07 2025-09-30 13F SYSCO COM 871829107 2,279 0 0.00 188 8.72 0.0435
2025-08-07 2025-06-30 13F SYSCO COM 871829107 2,279 0 0.00 173 0.58 0.0431
2025-05-12 2025-03-31 13F SYSCO COM 871829107 2,279 -31 -1.34 171 -2.84 0.0467
2025-02-04 2024-12-31 13F SYSCO COM 871829107 2,310 0 0.00 177 -2.22 0.0491
2024-11-04 2024-09-30 13F SYSCO COM 871829107 2,310 0 0.00 180 9.76 0.0501
2024-08-05 2024-06-30 13F SYSCO COM 871829107 2,310 0 0.00 165 -12.30 0.0532
2024-05-06 2024-03-31 13F SYSCO COM 871829107 2,310 0 0.00 188 11.31 0.0644
2024-02-02 2023-12-31 13F SYSCO COM 871829107 2,310 0 0.00 169 10.53 0.0658
2023-11-07 2023-09-30 13F SYSCO COM 871829107 2,310 0 0.00 153 -11.11 0.0710
2023-08-03 2023-06-30 13F SYSCO COM 871829107 2,310 0 0.00 171 -3.93 0.0847
2023-05-09 2023-03-31 13F SYSCO COM 871829107 2,310 -15 -0.65 178 0.56 0.0999
2023-02-07 2022-12-31 13F SYSCO COM 871829107 2,325 -430 -15.61 178 -9.23 0.1064
2022-10-31 2022-09-30 13F SYSCO COM 871829107 2,755 0 0.00 195 -16.31 0.1209
2022-08-04 2022-06-30 13F SYSCO COM 871829107 2,755 6 0.22 233 4.02 0.1412
2022-04-29 2022-03-31 13F SYSCO COM 871829107 2,749 114 4.33 224 8.21 0.1225
2022-01-31 2021-12-31 13F SYSCO COM 871829107 2,635 -674 -20.37 207 -20.38 0.1281
2021-11-08 2021-09-30 13F SYSCO COM 871829107 3,309 0 0.00 260 1.17 0.2084
2021-07-29 2021-06-30 13F SYSCO COM 871829107 3,309 699 26.78 257 32.47 0.2076
2021-02-02 2020-12-31 13F SYSCO COM 871829107 2,610 2,610 194 0.1860
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.