Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership10,509 shares
Latest Disclosed Value $ 749,607
Freestone Capital Holdings, LLC reports 28.58% decrease in ownership of 1SYY / Sysco Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 10,509 shares of Sysco Corporation (IT:1SYY) valued at $656,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,714 shares of Sysco Corporation. This represents a change in shares of -28.58% during the quarter. The current value of the position is $661,226 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)
2026-05-13 2026-03-31 13F SYSCO COM 871829107 10,509 -4,205 -28.58 750 -30.90 0.0227
2026-01-23 2025-12-31 13F SYSCO COM 871829107 14,714 -9 -0.06 1,084 -10.56 0.0321
2025-11-12 2025-09-30 13F SYSCO COM 871829107 14,723 -148 -1.00 1,212 7.64 0.0371
2025-08-05 2025-06-30 13F SYSCO COM 871829107 14,871 -452 -2.95 1,126 -2.00 0.0380
2025-05-13 2025-03-31 13F SYSCO COM 871829107 15,323 3,979 35.08 1,150 32.53 0.0429
2025-02-06 2024-12-31 13F SYSCO COM 871829107 11,344 51 0.45 867 -1.59 0.0300
2024-11-14 2024-09-30 13F SYSCO COM 871829107 11,293 -1,306 -10.37 882 -2.00 0.0303
2024-11-22 2024-06-30 13F/A-1 SYSCO COM 871829107 12,599 -45 -0.36 899 -12.38 0.0321
2024-08-13 2024-06-30 13F SYSCO COM 871829107 12,599 -45 899 0.0321
2024-11-22 2024-03-31 13F/A-1 SYSCO COM 871829107 12,644 -123 -0.96 1,026 9.97 0.0382
2024-05-14 2024-03-31 13F SYSCO COM 871829107 12,644 -123 1,026 0.0382
2024-02-13 2023-12-31 13F SYSCO COM 871829107 12,767 -204 -1.57 934 9.00 0.0419
2023-11-14 2023-09-30 13F SYSCO COM 871829107 12,971 -397 -2.97 857 -13.62 0.0453
2023-08-09 2023-06-30 13F SYSCO COM 871829107 13,368 -262 -1.92 992 -5.80 0.0400
2023-05-12 2023-03-31 13F SYSCO COM 871829107 13,630 -1,345 -8.98 1,053 -8.04 0.0466
2023-02-13 2022-12-31 13F SYSCO COM 871829107 14,975 -3,658 -19.63 1,145 -13.20 0.0524
2022-11-09 2022-09-30 13F SYSCO COM 871829107 18,633 -4,241 -18.54 1,318 -31.99 0.0594
2022-08-09 2022-06-30 13F SYSCO COM 871829107 22,874 -10,047 -30.52 1,938 -27.90 0.0740
2022-05-12 2022-03-31 13F SYSCO COM 871829107 32,921 -10,188 -23.63 2,688 -20.61 0.1080
2022-02-14 2021-12-31 13F SYSCO COM 871829107 43,109 -22,346 -34.14 3,386 -34.10 0.1431
2021-11-15 2021-09-30 13F SYSCO COM 871829107 65,455 -37,162 -36.21 5,138 -35.60 0.2577
2021-08-16 2021-06-30 13F SYSCO COM 871829107 102,617 -1,146 -1.10 7,978 -2.35 0.4004
2021-05-17 2021-03-31 13F SYSCO COM 871829107 103,763 -1,331 -1.27 8,170 4.69 0.4444
2021-02-16 2020-12-31 13F SYSCO COM 871829107 105,094 10,292 10.86 7,804 32.32 0.4554
2020-11-06 2020-09-30 13F SYSCO COM 871829107 94,802 4,902 5.45 5,899 20.02 0.3843
2020-08-04 2020-06-30 13F SYSCO COM 871829107 89,900 76,372 564.55 4,914 696.43 0.0576
2020-05-12 2020-03-31 13F SYSCO COM 871829107 13,528 13,528 617 0.0133
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.