US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionCommunity Trust & Investment Co
Latest Disclosed Ownership196,010 shares
Latest Disclosed Value $ 18,074,092
Community Trust & Investment Co reports 1.72% increase in ownership of USFD / US Foods Holding Corp.

On April 13, 2026 - Community Trust & Investment Co filed a 13F-HR form disclosing ownership of 196,010 shares of US Foods Holding Corp. (MX:USFD) valued at $18,074,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 192,704 shares of US Foods Holding Corp.. This represents a change in shares of 1.72% 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)
2026-04-13 2026-03-31 13F US FOODS HLDG COMMON STOCK 912008109 196,010 3,306 1.72 18,074 24.53 0.9819
2026-01-09 2025-12-31 13F US FOODS HLDG COMMON STOCK 912008109 192,704 -35,934 -15.72 14,514 -17.15 0.7676
2025-10-22 2025-09-30 13F US FOODS HLDG COMMON STOCK 912008109 228,638 -2,779 -1.20 17,518 -1.70 0.9434
2025-07-10 2025-06-30 13F US FOODS HLDG COMMON STOCK 912008109 231,417 917 0.40 17,821 18.11 1.0307
2025-04-17 2025-03-31 13F US FOODS HLDG COMMON STOCK 912008109 230,500 1,457 0.64 15,089 -2.35 0.9648
2025-01-14 2024-12-31 13F US FOODS HLDG COMMON STOCK 912008109 229,043 123 0.05 15,451 9.75 0.9560
2024-10-22 2024-09-30 13F US FOODS HLDG COMMON STOCK 912008109 228,920 104,596 84.13 14,079 113.76 0.8931
2024-07-17 2024-06-30 13F US FOODS HLDG COMMON STOCK 912008109 124,324 -850 -0.68 6,587 -2.50 0.4496
2024-05-23 2024-03-31 13F US FOODS HLDG COMMON STOCK 912008109 125,174 427 0.34 6,756 19.26 0.4753
2024-01-11 2023-12-31 13F US FOODS HLDG COMMON STOCK 912008109 124,747 124,747 5,665 0.4341
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.