Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership33,514 shares
Latest Disclosed Value $ 2,390,554
Rodgers Brothers Inc. reports 3.73% decrease in ownership of 1SYY / Sysco Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 33,514 shares of Sysco Corporation (IT:1SYY) valued at $2,093,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,814 shares of Sysco Corporation. This represents a change in shares of -3.73% during the quarter. The current value of the position is $2,108,701 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)
2026-05-14 2026-03-31 13F SYSCO COM 871829107 33,514 -1,300 -3.73 2,391 -6.82 0.2762
2026-02-13 2025-12-31 13F SYSCO COM 871829107 34,814 -3,950 -10.19 2,565 -19.62 0.3071
2025-11-12 2025-09-30 13F SYSCO COM 871829107 38,764 -1,550 -3.84 3,192 4.52 0.3932
2025-08-14 2025-06-30 13F SYSCO COM 871829107 40,314 1,200 3.07 3,053 4.02 0.3853
2025-05-14 2025-03-31 13F SYSCO COM 871829107 39,114 0 0.00 2,935 -1.84 0.3908
2025-02-12 2024-12-31 13F SYSCO COM 871829107 39,114 -50 -0.13 2,991 -2.19 0.3901
2024-11-14 2024-09-30 13F SYSCO COM 871829107 39,164 1,125 2.96 3,057 12.60 0.3882
2024-08-14 2024-06-30 13F SYSCO COM 871829107 38,039 300 0.79 2,716 -11.36 0.3677
2024-05-14 2024-03-31 13F SYSCO COM 871829107 37,739 0 0.00 3,064 11.02 0.4182
2024-02-13 2023-12-31 13F SYSCO COM 871829107 37,739 -663 -1.73 2,760 8.79 0.4356
2023-11-13 2023-09-30 13F SYSCO COM 871829107 38,402 3,300 9.40 2,536 -2.61 0.4329
2023-08-14 2023-06-30 13F SYSCO COM 871829107 35,102 23,507 202.73 2,605 190.95 0.4586
2023-05-15 2023-03-31 13F SYSCO COM 871829107 11,595 100 0.87 895 1.94 0.1719
2023-02-14 2022-12-31 13F SYSCO COM 871829107 11,495 -1,950 -14.50 879 -7.68 0.1766
2022-11-14 2022-09-30 13F SYSCO COM 871829107 13,445 -1,479 -9.91 951 -24.76 0.2026
2022-08-15 2022-06-30 13F SYSCO COM 871829107 14,924 0 0.00 1,264 3.69 0.2498
2022-05-16 2022-03-31 13F SYSCO COM 871829107 14,924 -350 -2.29 1,219 1.58 0.2189
2022-02-14 2021-12-31 13F SYSCO COM 871829107 15,274 0 0.00 1,200 0.08 0.2136
2021-11-15 2021-09-30 13F SYSCO COM 871829107 15,274 0 0.00 1,199 0.93 0.2391
2021-08-16 2021-06-30 13F SYSCO COM 871829107 15,274 400 2.69 1,188 1.45 0.2274
2021-05-17 2021-03-31 13F SYSCO COM 871829107 14,874 -200 -1.33 1,171 4.65 0.2421
2021-02-16 2020-12-31 13F SYSCO COM 871829107 15,074 -400 -2.58 1,119 16.20 0.2562
2020-11-13 2020-09-30 13F SYSCO COM 871829107 15,474 -565 -3.52 963 9.81 0.2490
2020-08-13 2020-06-30 13F SYSCO COM 871829107 16,039 -196 -1.21 877 18.35 0.2377
2020-05-14 2020-03-31 13F SYSCO COM 871829107 16,235 2,002 14.07 741 -39.11 0.2351
2020-02-13 2019-12-31 13F SYSCO COM 871829107 14,233 2 0.01 1,217 7.70 0.3165
2019-11-14 2019-09-30 13F SYSCO COM 871829107 14,231 2 0.01 1,130 12.33 0.3129
2019-08-14 2019-06-30 13F SYSCO COM 871829107 14,229 -197 -1.37 1,006 4.47 0.2797
2019-05-15 2019-03-31 13F SYSCO COM 871829107 14,426 -55 -0.38 963 6.17 0.2742
2019-02-14 2018-12-31 13F SYSCO COM 871829107 14,481 10,550 268.38 907 214.93 0.2919
2018-11-14 2018-09-30 13F SYSCO COM 871829107 3,931 -8,344 -67.98 288 -65.63 0.0827
2018-08-14 2018-06-30 13F SYSCO COM 871829107 12,275 3 0.02 838 13.86 0.2557
2018-05-15 2018-03-31 13F SYSCO COM 871829107 12,272 279 2.33 736 1.10 0.2404
2018-02-14 2017-12-31 13F SYSCO COM 871829107 11,993 2 0.02 728 12.52 0.2374
2017-11-08 2017-09-30 13F SYSCO COM 871829107 11,991 -122 -1.01 647 6.07 0.2276
2017-08-14 2017-06-30 13F SYSCO COM 871829107 12,113 7,650 171.41 610 162.93 0.2250
2017-05-15 2017-03-31 13F SYSCO COM 871829107 4,463 0 0.00 232 -6.07 0.0876
2017-02-14 2016-12-31 13F SYSCO COM 871829107 4,463 0 0.00 247 12.79 0.0968
2016-11-14 2016-09-30 13F SYSCO COM 871829107 4,463 0 0.00 219 -3.10 0.0880
2016-08-15 2016-06-30 13F SYSCO COM 871829107 4,463 134 3.10 226 11.88 0.0931
2016-05-16 2016-03-31 13F SYSCO COM 871829107 4,329 4,329 0.00 202 0.0879
2015-11-16 2015-09-30 13F SYSCO COM 871829107 0 -11,129 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SYSCO COM 871829107 11,129 11,129 0.00 402 0.1901
2015-05-15 2015-03-31 13F SYSCO COM 871829107 0 -9,257 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SYSCO COM 871829107 9,257 -816 -8.10 367 -3.93 0.1831
2014-11-14 2014-09-30 13F SYSCO COM 871829107 10,073 6 0.06 382 1.33 0.1994
2014-08-15 2014-06-30 13F SYSCO COM 871829107 10,067 -6,995 -41.00 377 -38.80 0.1866
2014-05-15 2014-03-31 13F SYSCO COM 871829107 17,062 6 0.04 616 0.00 0.2968
2014-02-13 2013-12-31 13F SYSCO COM 871829107 17,056 -5,644 -24.86 616 -14.80 0.3053
2013-11-13 2013-09-30 13F SYSCO COM 871829107 22,700 2,100 10.19 723 2.70 0.3964
2013-08-14 2013-06-30 13F SYSCO COM 871829107 20,600 20,600 704 0.4196
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.