Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership25,376 shares
Latest Disclosed Value $ 1,810,069
First National Trust Co reports 4.69% decrease in ownership of 1SYY / Sysco Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 25,376 shares of Sysco Corporation (IT:1SYY) valued at $1,585,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,625 shares of Sysco Corporation. This represents a change in shares of -4.69% during the quarter. The current value of the position is $1,596,658 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)
2026-05-07 2026-03-31 13F SYSCO COM 871829107 25,376 -1,249 -4.69 1,810 -7.70 0.0617
2026-02-09 2025-12-31 13F SYSCO COM 871829107 26,625 -68 -0.25 1,962 -10.74 0.0654
2025-11-06 2025-09-30 13F SYSCO COM 871829107 26,693 -3,756 -12.34 2,198 -4.73 0.0753
2025-08-01 2025-06-30 13F SYSCO COM 871829107 30,449 -1,270 -4.00 2,306 -3.11 0.0862
2025-05-08 2025-03-31 13F SYSCO COM 871829107 31,719 -2,438 -7.14 2,380 -8.85 0.0959
2025-02-10 2024-12-31 13F SYSCO COM 871829107 34,157 -1,979 -5.48 2,612 -7.41 0.0980
2024-11-05 2024-09-30 13F SYSCO COM 871829107 36,136 -3,949 -9.85 2,821 -1.43 0.1090
2024-08-02 2024-06-30 13F SYSCO COM 871829107 40,085 -2,987 -6.93 2,862 -18.16 0.1178
2024-04-26 2024-03-31 13F SYSCO COM 871829107 43,072 -2,068 -4.58 3,497 5.91 0.1420
2024-02-06 2023-12-31 13F SYSCO COM 871829107 45,140 -12,749 -22.02 3,301 -13.65 0.1449
2023-11-06 2023-09-30 13F SYSCO COM 871829107 57,889 -15,830 -21.47 3,824 -30.10 0.1825
2023-08-01 2023-06-30 13F SYSCO COM 871829107 73,719 -123,473 -62.62 5,470 -64.09 0.2534
2023-04-26 2023-03-31 13F SYSCO COM 871829107 197,192 1,522 0.78 15,229 1.81 0.8100
2023-02-02 2022-12-31 13F SYSCO COM 871829107 195,670 1,351 0.70 14,959 8.86 0.7908
2022-11-02 2022-09-30 13F SYSCO COM 871829107 194,319 2,535 1.32 13,740 -15.43 0.8010
2022-08-03 2022-06-30 13F SYSCO COM 871829107 191,784 2,771 1.47 16,246 5.27 0.9143
2022-05-03 2022-03-31 13F SYSCO COM 871829107 189,013 10,104 5.65 15,432 9.81 0.7996
2022-02-03 2021-12-31 13F SYSCO COM 871829107 178,909 18,574 11.58 14,053 11.66 0.7385
2021-11-05 2021-09-30 13F SYSCO COM 871829107 160,335 2,778 1.76 12,586 2.74 0.7520
2021-08-06 2021-06-30 13F SYSCO COM 871829107 157,557 2,606 1.68 12,250 0.40 0.7449
2021-05-06 2021-03-31 13F SYSCO COM 871829107 154,951 1,740 1.14 12,201 7.23 0.7990
2021-02-10 2020-12-31 13F SYSCO COM 871829107 153,211 382 0.25 11,378 19.66 0.7850
2020-11-04 2020-09-30 13F SYSCO COM 871829107 152,829 2,646 1.76 9,509 15.84 0.7398
2020-08-06 2020-06-30 13F SYSCO COM 871829107 150,183 9,029 6.40 8,209 27.45 0.6937
2020-04-29 2020-03-31 13F SYSCO COM 871829107 141,154 11,170 8.59 6,441 -42.07 0.6435
2020-02-04 2019-12-31 13F SYSCO COM 871829107 129,984 34,609 36.29 11,118 46.81 0.9033
2019-11-01 2019-09-30 13F SYSCO COM 871829107 95,375 25,879 37.24 7,573 54.08 0.6800
2019-07-22 2019-06-30 13F SYSCO COM 871829107 69,496 5,662 8.87 4,915 15.32 0.4581
2019-04-25 2019-03-31 13F 1SYSCO COM 871829107 63,834 2,728 4.46 4,262 11.31 0.4264
2019-01-28 2018-12-31 13F SYSCO COM 871829107 61,106 11,245 22.55 3,829 4.85 0.4270
2018-10-31 2018-09-30 13F SYSCO COM 871829107 49,861 1,471 3.04 3,652 10.53 0.3719
2018-07-30 2018-06-30 13F SYSCO COM 871829107 48,390 1,738 3.73 3,304 18.13 0.3641
2018-04-30 2018-03-31 13F SYSCO COM 871829107 46,652 -323 -0.69 2,797 -1.96 0.3186
2018-01-17 2017-12-31 13F SYSCO COM 871829107 46,975 4,904 11.66 2,853 25.68 0.3138
2017-11-06 2017-09-30 13F SYSCO COM 871829107 42,071 2,003 5.00 2,270 12.54 0.2632
2017-08-07 2017-06-30 13F SYSCO COM 871829107 40,068 4,771 13.52 2,017 10.10 0.2466
2017-05-09 2017-03-31 13F SYSCO COM 871829107 35,297 4,786 15.69 1,832 8.47 0.2375
2017-01-30 2016-12-31 13F SYSCO COM 871829107 30,511 9,926 48.22 1,689 67.39 0.2379
2016-11-02 2016-09-30 13F SYSCO COM 871829107 20,585 -50 -0.24 1,009 -3.63 0.1520
2016-07-27 2016-06-30 13F SYSCO COM 871829107 20,635 -13,822 -40.11 1,047 -34.97 0.1607
2016-05-09 2016-03-31 13F SYSCO COM 871829107 34,457 -100 -0.29 1,610 13.70 0.2466
2016-02-03 2015-12-31 13F SYSCO COM 871829107 34,557 -75 -0.22 1,416 4.89 0.2241
2015-11-09 2015-09-30 13F SYSCO COM 871829107 34,632 360 1.05 1,350 9.05 0.2317
2015-07-20 2015-06-30 13F SYSCO COM 871829107 34,272 -75 -0.22 1,238 -4.48 0.1989
2015-05-08 2015-03-31 13F SYSCO COM 871829107 34,347 34,347 0.00 1,296 0.2214
2015-01-28 2014-12-31 13F SYSCO COM 871829107 0 -34,966 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SYSCO COM 871829107 34,966 70 0.20 1,327 1.53 0.2510
2014-08-08 2014-06-30 13F SYSCO COM 871829107 34,896 14,109 67.87 1,307 74.03 0.2520
2014-05-07 2014-03-31 13F SYSCO COM 871829107 20,787 -598 -2.80 751 -2.72 0.1343
2014-02-04 2013-12-31 13F SYSCO COM 871829107 21,385 105 0.49 772 13.86 0.1406
2013-12-17 2013-09-30 13F/A-1 SYSCO COM 871829107 21,280 84 0.40 678 -6.35 0.1328
2013-11-13 2013-09-30 13F SYSCO COM 871829107 21,280 678
2013-08-09 2013-06-30 13F SYSCO COM 871829107 21,196 21,196 724 0.1484
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.