Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership9,600 shares
Latest Disclosed Value $ 684,768
Oxbow Advisors, LLC ownership in 1SYY / Sysco Corporation

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 9,600 shares of Sysco Corporation (IT:1SYY) valued at $599,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,600 shares of Sysco Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $604,032 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)
2026-04-27 2026-03-31 13F SYSCO COM 871829107 9,600 0 0.00 685 -3.25 0.0582
2026-02-04 2025-12-31 13F SYSCO COM 871829107 9,600 0 0.00 707 -10.51 0.0622
2025-10-31 2025-09-30 13F SYSCO COM 871829107 9,600 0 0.00 790 8.67 0.0734
2025-07-29 2025-06-30 13F SYSCO COM 871829107 9,600 0 0.00 727 0.97 0.0795
2025-05-01 2025-03-31 13F SYSCO COM 871829107 9,600 0 0.00 720 -1.91 0.0761
2025-02-03 2024-12-31 13F SYSCO COM 871829107 9,600 0 0.00 734 -2.00 0.0864
2024-11-01 2024-09-30 13F SYSCO COM 871829107 9,600 0 0.00 749 9.34 0.0743
2024-08-06 2024-06-30 13F SYSCO COM 871829107 9,600 0 0.00 685 -12.07 0.0804
2024-05-06 2024-03-31 13F SYSCO COM 871829107 9,600 0 0.00 779 10.97 0.1070
2024-02-08 2023-12-31 13F SYSCO COM 871829107 9,600 0 0.00 702 10.73 0.1065
2023-11-14 2023-09-30 13F SYSCO COM 871829107 9,600 0 0.00 634 -10.96 0.0998
2023-08-04 2023-06-30 13F SYSCO COM 871829107 9,600 0 0.00 712 -3.91 0.1119
2023-04-26 2023-03-31 13F SYSCO COM 871829107 9,600 0 0.00 741 1.09 0.1326
2023-02-01 2022-12-31 13F SYSCO COM 871829107 9,600 0 0.00 734 7.95 0.1383
2022-11-03 2022-09-30 13F Sysco COM 871829107 9,600 0 0.00 679 -16.48 0.1066
2022-08-10 2022-06-30 13F Sysco COM 871829107 9,600 0 0.00 813 3.70 0.1154
2022-05-09 2022-03-31 13F Sysco COM 871829107 9,600 0 0.00 784 3.98 0.0788
2022-02-09 2021-12-31 13F Sysco COM 871829107 9,600 0 0.00 754 0.00 0.0722
2021-11-10 2021-09-30 13F Sysco COM 871829107 9,600 -393 -3.93 754 -2.96 0.0767
2021-08-04 2021-06-30 13F Sysco COM 871829107 9,993 0 0.00 777 -1.27 0.0808
2021-05-11 2021-03-31 13F Sysco COM 871829107 9,993 393 4.09 787 10.38 0.0958
2021-02-02 2020-12-31 13F Sysco COM 871829107 9,600 0 0.00 713 19.43 0.0913
2020-11-06 2020-09-30 13F Sysco COM 871829107 9,600 0 0.00 597 13.71 0.0757
2020-08-12 2020-06-30 13F Sysco COM 871829107 9,600 0 0.00 525 19.86 0.0764
2020-05-06 2020-03-31 13F Sysco COM 871829107 9,600 -6,330 -39.74 438 -67.87 0.0737
2020-02-06 2019-12-31 13F Sysco COM 871829107 15,930 -30 -0.19 1,363 7.58 0.1575
2019-10-31 2019-09-30 13F Sysco COM 871829107 15,960 6,360 66.25 1,267 86.60 0.1684
2019-08-07 2019-06-30 13F Sysco COM 871829107 9,600 0 0.00 679 5.93 0.0818
2019-05-01 2019-03-31 13F Sysco COM 871829107 9,600 -405 -4.05 641 2.23 0.0780
2019-02-12 2018-12-31 13F Sysco COM 871829107 10,005 0 0.00 627 -14.46 0.0838
2018-11-06 2018-09-30 13F Sysco COM 871829107 10,005 0 0.00 733 7.32 0.0884
2018-08-09 2018-06-30 13F Sysco COM 871829107 10,005 0 0.00 683 13.83 0.0869
2018-04-30 2018-03-31 13F Sysco COM 871829107 10,005 -110 -1.09 600 -2.28 0.1223
2018-01-30 2017-12-31 13F Sysco COM 871829107 10,115 110 1.10 614 13.70 0.1150
2017-10-23 2017-09-30 13F SYSCO COM 871829107 10,005 -100 -0.99 540 6.09 0.1028
2017-07-21 2017-06-30 13F SYSCO COM 871829107 10,105 0 0.00 509 -3.05 0.0899
2017-04-28 2017-03-31 13F SYSCO COM 871829107 10,105 405 4.18 525 -2.42 0.0853
2017-01-26 2016-12-31 13F SYSCO COM 871829107 9,700 0 0.00 538 13.26 0.0672
2016-10-31 2016-09-30 13F SYSCO COM 871829107 9,700 0 0.00 475 -3.65 0.0652
2016-08-02 2016-06-30 13F SYSCO COM 871829107 9,700 0 0.00 493 8.59 0.0706
2016-05-02 2016-03-31 13F SYSCO COM 871829107 9,700 0 0.00 454 14.07 0.0643
2016-02-01 2015-12-31 13F SYSCO COM 871829107 9,700 -250 -2.51 398 2.58 0.0497
2015-11-03 2015-09-30 13F/A-1 SYSCO COM 871829107 9,950 0 0.00 388 7.78 0.0639
2015-08-11 2015-06-30 13F SYSCO COM 871829107 9,950 -18,493 -65.02 360 -64.95 0.0465
2014-01-21 2013-12-31 13F SYSCO COM 871829107 28,443 3,280 13.04 1,027 28.21 0.1448
2013-10-24 2013-09-30 13F SYSCO COM 871829107 25,163 25,163 801 0.1279
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.