Us Bancorp \de\ reports 2.20% decrease in ownership of 1SYY / Sysco Corporation

Sysco Corporation

IT ˙ BIT ˙ US8718291078

62,92 € 0,00 (0,00%)

2026-06-05
DEL PRIS

Security	IT:1SYY / Sysco Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	232,964 shares
Latest Disclosed Value	$ 16,617,389

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 232,964 shares of Sysco Corporation (IT:1SYY) valued at $14,555,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 238,205 shares of Sysco Corporation. This represents a change in shares of -2.20% during the quarter. The current value of the position is $14,658,095 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SYSCO	COM	871829107	232,964	-5,241	-2.20	16,617	-5.33	0.0062
2026-01-30	2025-12-31	13F	SYSCO	COM	871829107	238,205	-8,010	-3.25	17,553	-13.42	0.0206
2025-11-12	2025-09-30	13F	SYSCO	COM	871829107	246,215	-6,833	-2.70	20,274	5.78	0.0240
2025-07-24	2025-06-30	13F	SYSCO	COM	871829107	253,048	-7,360	-2.83	19,166	-1.92	0.0241
2025-05-08	2025-03-31	13F	SYSCO	COM	871829107	260,408	-5,724	-2.15	19,541	-3.97	0.0261
2025-02-05	2024-12-31	13F	SYSCO	COM	871829107	266,132	-4,702	-1.74	20,349	-3.75	0.0266
2024-10-28	2024-09-30	13F	SYSCO	COM	871829107	270,834	-5,479	-1.98	21,141	7.17	0.0271
2024-08-07	2024-06-30	13F	SYSCO	COM	871829107	276,313	-11,533	-4.01	19,726	-15.58	0.0269
2024-05-08	2024-03-31	13F	SYSCO	COM	871829107	287,846	5,318	1.88	23,367	13.10	0.0326
2024-02-09	2023-12-31	13F	SYSCO	COM	871829107	282,528	-14,737	-4.96	20,661	5.23	0.0306
2023-11-03	2023-09-30	13F	SYSCO	COM	871829107	297,265	-12,258	-3.96	19,635	-14.51	0.0321
2023-08-10	2023-06-30	13F	SYSCO	COM	871829107	309,523	-3,809	-1.22	22,967	-5.09	0.0370
2023-05-09	2023-03-31	13F	SYSCO	COMMON STOCK	871829107	313,332	-8,480	-2.64	24,199	-1.64	0.0409
2023-02-13	2022-12-31	13F	SYSCO	COMMON STOCK	871829107	321,812	43,638	15.69	24,603	25.07	0.0436
2022-10-27	2022-09-30	13F	SYSCO	COMMON STOCK	871829107	278,174	-3,635	-1.29	19,670	-17.60	0.0406
2022-08-01	2022-06-30	13F	SYSCO	COMMON STOCK	871829107	281,809	-2,350	-0.83	23,872	2.89	0.0463
2022-05-11	2022-03-31	13F	SYSCO	COMMON STOCK	871829107	284,159	-19,474	-6.41	23,202	-2.71	0.0386
2022-02-11	2021-12-31	13F	SYSCO	COMMON STOCK	871829107	303,633	13,899	4.80	23,849	4.86	0.0376
2021-11-10	2021-09-30	13F	SYSCO	COMMON STOCK	871829107	289,734	-2,656	-0.91	22,744	0.04	0.0428
2021-08-05	2021-06-30	13F	SYSCO	COMMON STOCK	871829107	292,390	207	0.07	22,734	-1.19	0.0426
2021-04-28	2021-03-31	13F	SYSCO	COMMON STOCK	871829107	292,183	815	0.28	23,007	6.33	0.0465
2021-02-04	2020-12-31	13F	SYSCO	COMMON STOCK	871829107	291,368	-7,703	-2.58	21,638	16.28	0.0466
2020-11-10	2020-09-30	13F	SYSCO	COMMON STOCK	871829107	299,071	5,702	1.94	18,609	16.05	0.0454
2020-08-07	2020-06-30	13F	SYSCO	COMMON STOCK	871829107	293,369	2,944	1.01	16,036	21.01	0.0421
2020-05-13	2020-03-31	13F	SYSCO	COMMON STOCK	871829107	290,425	-10,514	-3.49	13,252	-48.52	0.0413
2020-02-04	2019-12-31	13F	SYSCO	COMMON STOCK	871829107	300,939	1,254	0.42	25,743	8.20	0.0658
2019-11-08	2019-09-30	13F	SYSCO	COMMON STOCK	871829107	299,685	-5,644	-1.85	23,793	10.18	0.0648
2019-08-13	2019-06-30	13F	SYSCO	COMMON STOCK	871829107	305,329	-5,224	-1.68	21,594	4.15	0.0602
2019-05-08	2019-03-31	13F	SYSCO	COMMON STOCK	871829107	310,553	-6,375	-2.01	20,734	4.41	0.0598
2019-02-13	2018-12-31	13F	SYSCO	COMMON STOCK	871829107	316,928	-4,763	-1.48	19,858	-15.73	0.0641
2018-10-31	2018-09-30	13F	SYSCO	COMMON STOCK	871829107	321,691	-22,837	-6.63	23,564	0.15	0.0682
2018-08-08	2018-06-30	13F	SYSCO	COMMON STOCK	871829107	344,528	-4,230	-1.21	23,528	12.51	0.0721
2018-05-08	2018-03-31	13F	SYSCO	COMMON STOCK	871829107	348,758	635	0.18	20,912	-1.09	0.0642
2018-02-02	2017-12-31	13F	SYSCO	COMMON STOCK	871829107	348,123	5,481	1.60	21,142	14.37	0.0646
2017-11-13	2017-09-30	13F	SYSCO	COMMON STOCK	871829107	342,642	-6,376	-1.83	18,485	5.23	0.0592
2017-07-19	2017-06-30	13F	SYSCO	COMMON STOCK	871829107	349,018	-1,813	-0.52	17,566	-3.56	0.0586
2017-05-03	2017-03-31	13F	SYSCO	COMMON STOCK	871829107	350,831	-10,857	-3.00	18,215	-9.05	0.0624
2017-02-08	2016-12-31	13F	SYSCO	COMMON STOCK	871829107	361,688	-9,622	-2.59	20,028	10.06	0.0721
2016-11-04	2016-09-30	13F	SYSCO	COMMON STOCK	871829107	371,310	5,553	1.52	18,198	-1.94	0.0675
2016-08-10	2016-06-30	13F	SYSCO	COMMON STOCK	871829107	365,757	-10,421	-2.77	18,558	5.57	0.0706
2016-05-13	2016-03-31	13F	SYSCO	COMMON STOCK	871829107	376,178	-8,711	-2.26	17,579	11.40	0.0691
2016-02-10	2015-12-31	13F	SYSCO	COMMON STOCK	871829107	384,889	-8,758	-2.22	15,780	2.87	0.0635
2015-11-16	2015-09-30	13F	SYSCO	COMMON STOCK	871829107	393,647	-32,473	-7.62	15,340	-0.27	0.0643
2015-08-10	2015-06-30	13F	SYSCO	COMMON STOCK	871829107	426,120	-2,729	-0.64	15,382	-4.94	0.0596
2015-05-08	2015-03-31	13F	SYSCO	COMMON STOCK	871829107	428,849	7,878	1.87	16,181	-3.16	0.0622
2015-02-13	2014-12-31	13F	SYSCO	COMMON STOCK	871829107	420,971	-3,462	-0.82	16,709	3.74	0.0646
2014-11-14	2014-09-30	13F	SYSCO	COMMON STOCK	871829107	424,433	-15,870	-3.60	16,107	-2.32	0.0652
2014-08-14	2014-06-30	13F	SYSCO	COMMON STOCK	871829107	440,303	-26,819	-5.74	16,489	-2.30	0.0657
2014-05-14	2014-03-31	13F	SYSCO	COMMON STOCK	871829107	467,122	3,159	0.68	16,877	0.76	0.0692
2014-02-13	2013-12-31	13F	SYSCO	COMMON STOCK	871829107	463,963	2,690	0.58	16,749	14.08	0.0679
2013-11-07	2013-09-30	13F	SYSCO	COMMON STOCK	871829107	461,273	-49,253	-9.65	14,682	-15.81	0.0649
2013-08-09	2013-06-30	13F	SYSCO	COMMON STOCK	871829107	510,526	510,526		17,440		0.0796

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.