US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership241,142 shares
Latest Disclosed Value $ 22,235,722
Envestnet Asset Management Inc reports 32.42% increase in ownership of USFD / US Foods Holding Corp.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 241,142 shares of US Foods Holding Corp. (MX:USFD) valued at $22,235,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 182,104 shares of US Foods Holding Corp.. This represents a change in shares of 32.42% 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)
2026-05-04 2026-03-31 13F US FOODS HLDG COM 912008109 241,142 59,038 32.42 22,236 62.11 0.0060
2026-02-10 2025-12-31 13F US FOODS HLDG COM 912008109 182,104 -28,221 -13.42 13,716 -14.89 0.0041
2025-11-05 2025-09-30 13F US FOODS HLDG COM 912008109 210,325 -76,895 -26.77 16,115 -27.14 0.0046
2025-08-01 2025-06-30 13F US FOODS HLDG COM 912008109 287,220 -27,645 -8.78 22,119 7.31 0.0065
2025-04-29 2025-03-31 13F US FOODS HLDG COM 912008109 314,865 -33,503 -9.62 20,611 -12.29 0.0066
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 348,368 40,751 13.25 23,501 24.22 0.0075
2024-11-07 2024-09-30 13F US FOODS HLDG COM 912008109 307,617 137,508 80.84 18,918 109.92 0.0061
2024-08-08 2024-06-30 13F US FOODS HLDG COM 912008109 170,109 -34 -0.02 9,012 -1.85 0.0031
2024-05-13 2024-03-31 13F US FOODS HLDG COM 912008109 170,143 16,422 10.68 9,183 31.55 0.0034
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 153,721 10,583 7.39 6,980 22.84 0.0029
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 143,138 3,454 2.47 5,683 -7.55 0.0026
2023-08-04 2023-06-30 13F US FOODS HLDG COM 912008109 139,684 -441 -0.31 6,146 18.74 0.0027
2023-05-11 2023-03-31 13F US FOODS HLDG COM 912008109 140,125 21,936 18.56 5,176 28.76 0.0025
2023-02-07 2022-12-31 13F US FOODS HLDG COM 912008109 118,189 29,729 33.61 4,021 71.87 0.0021
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 88,460 -15,918 -15.25 2,339 -26.95 0.0013
2022-08-03 2022-06-30 13F US FOODS HLDG COM 912008109 104,378 -2,074 -1.95 3,202 -20.07 0.0018
2022-05-04 2022-03-31 13F US FOODS HLDG COM 912008109 106,452 20,443 23.77 4,006 33.71 0.0020
2022-02-04 2021-12-31 13F US FOODS HLDG COM 912008109 86,009 -269 -0.31 2,996 0.20 0.0015
2021-10-07 2021-09-30 13F US FOODS HLDG COM 912008109 86,278 3,326 4.01 2,990 -6.03 0.0016
2021-08-04 2021-06-30 13F US FOODS HLDG COM 912008109 82,952 20,877 33.63 3,182 34.49 0.0018
2021-05-04 2021-03-31 13F US FOODS HLDG COM 912008109 62,075 22,947 58.65 2,366 81.58 0.0015
2021-02-02 2020-12-31 13F US FOODS HLDG COM 912008109 39,128 1,282 3.39 1,303 54.93 0.0010
2020-10-09 2020-09-30 13F US FOODS HLDG COM 912008109 37,846 -47,934 -55.88 841 -50.30 0.0007
2020-07-08 2020-06-30 13F US FOODS HLDG COM 912008109 85,780 -72,836 -45.92 1,692 -39.77 0.0017
2020-04-23 2020-03-31 13F US FOODS HLDG COM 912008109 158,616 -148,345 -48.33 2,809 -78.16 0.0033
2020-02-11 2019-12-31 13F US FOODS HLDG COM 912008109 306,961 144,235 88.64 12,859 92.27 0.0136
2019-10-17 2019-09-30 13F US FOODS HLDG COM 912008109 162,726 -657 -0.40 6,688 14.46 0.0073
2019-08-02 2019-06-30 13F US FOODS HLDG COM 912008109 163,383 8,085 5.21 5,843 7.78 0.0074
2019-05-10 2019-03-31 13F US FOODS HLDG COM 912008109 155,298 -6,644 -4.10 5,421 5.80 0.0074
2019-02-12 2018-12-31 13F US FOODS HLDG COM 912008109 161,942 136,277 530.98 5,124 547.79 0.0079
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 25,665 -17,157 -40.07 791 -51.14 0.0014
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 42,822 28,468 198.33 1,619 243.74 0.0037
2018-05-09 2018-03-31 13F US FOODS HLDG COM 912008109 14,354 -832 -5.48 471 -2.89 0.0013
2018-02-20 2017-12-31 13F US FOODS HLDG COM 912008109 15,186 1,093 7.76 485 29.33 0.0011
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 14,093 9,071 180.63 375 175.74 0.0009
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 5,022 5,022 136 0.0004
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.