US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionUnited Asset Strategies, Inc.
Latest Disclosed Ownership12,494 shares
Latest Disclosed Value $ 1,152,072
United Asset Strategies, Inc. reports 0.13% increase in ownership of USFD / US Foods Holding Corp.

On April 29, 2026 - United Asset Strategies, Inc. filed a 13F-HR form disclosing ownership of 12,494 shares of US Foods Holding Corp. (MX:USFD) valued at $1,152,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,478 shares of US Foods Holding Corp.. This represents a change in shares of 0.13% 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)
2026-04-29 2026-03-31 13F US FOODS HLDG COM 912008109 12,494 16 0.13 1,152 22.68 0.0917
2026-01-28 2025-12-31 13F US FOODS HLDG COM 912008109 12,478 610 5.14 940 3.30 0.0725
2025-10-23 2025-09-30 13F US FOODS HLDG COM 912008109 11,868 -257 -2.12 909 -2.57 0.0729
2025-08-08 2025-06-30 13F US FOODS HLDG COM 912008109 12,125 -15,425 -55.99 934 -48.25 0.0797
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 27,550 -3,991 -12.65 1,803 -15.23 0.1674
2025-01-22 2024-12-31 13F US FOODS HLDG COM 912008109 31,541 -197 -0.62 2,128 9.02 0.1953
2024-10-28 2024-09-30 13F US FOODS HLDG COM 912008109 31,738 -704 -2.17 1,952 13.56 0.1818
2024-08-01 2024-06-30 13F US FOODS HLDG COM 912008109 32,442 -1,224 -3.64 1,719 -5.40 0.1696
2024-04-23 2024-03-31 13F US FOODS HLDG COM 912008109 33,666 437 1.32 1,817 20.42 0.1815
2024-01-30 2023-12-31 13F US FOODS HLDG COM 912008109 33,229 -122 -0.37 1,509 13.90 0.1695
2023-11-07 2023-09-30 13F US FOODS HLDG COM 912008109 33,351 1,648 5.20 1,324 -5.02 0.1712
2023-07-25 2023-06-30 13F US FOODS HLDG COM 912008109 31,703 31,703 1,395 0.1739
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.