US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionSwiss National Bank
Latest Disclosed Ownership441,055 shares
Latest Disclosed Value $ 40,669,682
Swiss National Bank reports 0.65% decrease in ownership of USFD / US Foods Holding Corp.

On May 7, 2026 - Swiss National Bank filed a 13F-HR form disclosing ownership of 441,055 shares of US Foods Holding Corp. (MX:USFD) valued at $40,669,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 443,955 shares of US Foods Holding Corp.. This represents a change in shares of -0.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F US FOODS HLDG COM 912008109 441,055 -2,900 -0.65 40,670 21.63 0.0234
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 443,955 -4,600 -1.03 33,439 -2.71 0.0199
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 448,555 8,100 1.84 34,368 1.32 0.0199
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 440,455 -10,900 -2.41 33,919 14.80 0.0203
2025-05-12 2025-03-31 13F US FOODS HLDG COM 912008109 451,355 -4,600 -1.01 29,546 -3.94 0.0209
2025-02-10 2024-12-31 13F US FOODS HLDG COM 912008109 455,955 0 0.00 30,759 9.69 0.0205
2024-11-07 2024-09-30 13F US FOODS HLDG COM 912008109 455,955 -1,600 -0.35 28,041 15.68 0.0182
2024-08-08 2024-06-30 13F US FOODS HLDG COM 912008109 457,555 -3,600 -0.78 24,241 -2.60 0.0167
2024-05-07 2024-03-31 13F US FOODS HLDG COM 912008109 461,155 -1,100 -0.24 24,889 18.57 0.0174
2024-02-06 2023-12-31 13F US FOODS HLDG COM 912008109 462,255 -55,600 -10.74 20,991 2.11 0.0154
2023-11-08 2023-09-30 13F US FOODS HLDG COM 912008109 517,855 63,400 13.95 20,559 2.81 0.0161
2023-08-09 2023-06-30 13F US FOODS HLDG COM 912008109 454,455 17,600 4.03 19,996 23.91 0.0136
2023-05-10 2023-03-31 13F US FOODS HLDG COM 912008109 436,855 -51,100 -10.47 16,137 -2.79 0.0111
2023-02-08 2022-12-31 13F US FOODS HLDG COM 912008109 487,955 10,100 2.11 16,600 31.39 0.0119
2022-11-09 2022-09-30 13F US FOODS HLDG COM 912008109 477,855 5,100 1.08 12,634 -12.89 0.0090
2022-08-09 2022-06-30 13F US FOODS HLDG COM 912008109 472,755 -27,700 -5.53 14,504 -22.98 0.0098
2022-05-09 2022-03-31 13F US FOODS HLDG COM 912008109 500,455 35,800 7.70 18,832 16.36 0.0106
2022-02-08 2021-12-31 13F US FOODS HLDG COM 912008109 464,655 -1,100 -0.24 16,184 0.25 0.0097
2021-11-08 2021-09-30 13F US FOODS HLDG COM 912008109 465,755 2,800 0.60 16,143 -9.10 0.0103
2021-08-06 2021-06-30 13F US FOODS HLDG COM 912008109 462,955 -41,600 -8.24 17,759 -7.67 0.0110
2021-05-07 2021-03-31 13F US FOODS HLDG COM 912008109 504,555 5,300 1.06 19,234 15.66 0.0128
2021-02-05 2020-12-31 13F US FOODS HLDG COM 912008109 499,255 0 0.00 16,630 49.91 0.0118
2020-11-09 2020-09-30 13F US FOODS HLDG COM 912008109 499,255 8,500 1.73 11,093 14.62 0.0087
2020-08-05 2020-06-30 13F US FOODS HLDG COM 912008109 490,755 65,300 15.35 9,678 28.44 0.0082
2020-05-08 2020-03-31 13F US FOODS HLDG COM 912008109 425,455 5,800 1.38 7,535 -57.14 0.0080
2020-02-06 2019-12-31 13F US FOODS HLDG COM 912008109 419,655 8,500 2.07 17,579 4.03 0.0180
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 411,155 6,200 1.53 16,898 16.69 0.0180
2019-08-02 2019-06-30 13F US FOODS HLDG COM 912008109 404,955 8,900 2.25 14,481 4.74 0.0156
2019-05-10 2019-03-31 13F US FOODS HLDG COM 912008109 396,055 12,300 3.21 13,826 13.87 0.0152
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 383,755 7,700 2.05 12,142 4.76 0.0156
2018-11-08 2018-09-30 13F US FOODS HLDG COM 912008109 376,055 0 0.00 11,590 -18.51 0.0129
2018-08-09 2018-06-30 13F US FOODS HLDG COM 912008109 376,055 2,800 0.75 14,222 16.27 0.0163
2018-05-04 2018-03-31 13F US FOODS HLDG COM 912008109 373,255 7,400 2.02 12,232 4.71 0.0149
2018-02-07 2017-12-31 13F US FOODS HLDG COM 912008109 365,855 48,300 15.21 11,682 37.78 0.0126
2017-11-03 2017-09-30 13F US FOODS HLDG COM 912008109 317,555 77,000 32.01 8,479 29.49 0.0097
2017-08-09 2017-06-30 13F US FOODS HLDG COM 912008109 240,555 76,900 46.99 6,548 43.00 0.0078
2017-05-04 2017-03-31 13F US FOODS HLDG COM 912008109 163,655 73,000 80.53 4,579 83.82 0.0057
2017-02-08 2016-12-31 13F US FOODS HLDG COM 912008109 90,655 90,655 2,491 0.0039
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.