US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionBlair William & Co/il
Latest Disclosed Ownership2,780 shares
Latest Disclosed Value $ 256,306
Blair William & Co/il reports 0.32% decrease in ownership of USFD / US Foods Holding Corp.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 2,780 shares of US Foods Holding Corp. (MX:USFD) valued at $256,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,789 shares of US Foods Holding Corp.. This represents a change in shares of -0.32% during the quarter.

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)
2026-05-08 2026-03-31 13F US FOODS HLDG COM 912008109 2,780 -9 -0.32 256 21.90 0.0007
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 2,789 -3 -0.11 210 -1.41 0.0006
2025-11-12 2025-09-30 13F US FOODS HLDG COM 912008109 2,792 2,792 214 0.0006
2020-05-11 2020-03-31 13F US FOODS HLDG COM 912008109 0 -665,105 -100.00 0 -100.00
2020-02-13 2019-12-31 13F US FOODS HLDG COM 912008109 665,105 -32,832 -4.70 27,861 -2.87 0.1432
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 697,937 10,975 1.60 28,685 16.77 0.1653
2019-08-13 2019-06-30 13F US FOODS HLDG COM 912008109 686,962 -1,374 -0.20 24,566 2.23 0.1405
2019-05-14 2019-03-31 13F US FOODS HLDG COM 912008109 688,336 59,731 9.50 24,030 20.82 0.1465
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 628,605 -262,662 -29.47 19,889 -27.59 0.1453
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 891,267 485,232 119.50 27,469 78.88 0.1683
2018-08-13 2018-06-30 13F US FOODS HLDG COM 912008109 406,035 406,035 15,356 0.1044
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.