Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership6,101 shares
Latest Disclosed Value $ 435,185
Oakworth Capital, Inc. reports 2.13% decrease in ownership of SYY / Sysco Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 6,101 shares of Sysco Corporation (US:SYY) valued at $435,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,234 shares of Sysco Corporation. This represents a change in shares of -2.13% during the quarter. The current value of the position is $465,445 USD.

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)
2026-04-24 2026-03-31 13F SYSCO COMMON STOCK 871829107 6,101 -133 -2.13 435 -5.23 0.0230
2026-01-30 2025-12-31 13F SYSCO COMMON STOCK 871829107 6,234 814 15.02 459 2.91 0.0251
2025-11-04 2025-09-30 13F SYSCO COMMON STOCK 871829107 5,420 123 2.32 446 11.22 0.0258
2025-07-17 2025-06-30 13F SYSCO COMMON STOCK 871829107 5,297 0 0.00 401 1.01 0.0259
2025-04-24 2025-03-31 13F SYSCO COMMON STOCK 871829107 5,297 913 20.83 397 18.51 0.0277
2025-01-27 2024-12-31 13F SYSCO COMMON STOCK 871829107 4,384 0 0.00 335 -2.05 0.0231
2024-10-21 2024-09-30 13F SYSCO COMMON STOCK 871829107 4,384 8 0.18 342 9.62 0.0237
2024-07-19 2024-06-30 13F SYSCO COMMON STOCK 871829107 4,376 0 0.00 312 -12.11 0.0228
2024-04-22 2024-03-31 13F SYSCO COMMON STOCK 871829107 4,376 -11 -0.25 355 10.94 0.0267
2024-01-31 2023-12-31 13F SYSCO COMMON STOCK 871829107 4,387 0 0.00 321 10.73 0.0257
2023-10-31 2023-09-30 13F SYSCO COMMON STOCK 871829107 4,387 -28 -0.63 290 -11.62 0.0263
2023-07-28 2023-06-30 13F SYSCO COMMON STOCK 871829107 4,415 -96 -2.13 328 -6.03 0.0278
2023-05-02 2023-03-31 13F SYSCO COMMON STOCK 871829107 4,511 0 0.00 348 1.16 0.0312
2023-02-03 2022-12-31 13F SYSCO COMMON STOCK 871829107 4,511 -45 -0.99 345 6.83 0.0331
2022-10-31 2022-09-30 13F SYSCO COMMON STOCK 871829107 4,556 45 1.00 322 -15.71 0.0356
2022-08-05 2022-06-30 13F SYSCO COMMON STOCK 871829107 4,511 0 0.00 382 3.80 0.0384
2022-04-11 2022-03-31 13F SYSCO COMMON STOCK 871829107 4,511 371 8.96 368 13.23 0.0317
2022-02-07 2021-12-31 13F SYSCO COMMON STOCK 871829107 4,140 0 0.00 325 0.00 0.0276
2021-11-10 2021-09-30 13F SYSCO COMMON STOCK 871829107 4,140 -200 -4.61 325 -3.85 0.0314
2021-07-20 2021-06-30 13F SYSCO COMMON STOCK 871829107 4,340 -500 -10.33 338 -11.29 0.0337
2021-04-30 2021-03-31 13F SYSCO COMMON STOCK 871829107 4,840 1,179 32.20 381 40.07 0.0433
2021-02-12 2020-12-31 13F SYSCO COMMON STOCK 871829107 3,661 0 0.00 272 19.82 0.0352
2020-11-09 2020-09-30 13F SYSCO COMMON STOCK 871829107 3,661 -131 -3.45 227 9.66 0.0368
2020-08-11 2020-06-30 13F SYSCO COMMON STOCK 871829107 3,792 0 0.00 207 19.65 0.0372
2020-05-07 2020-03-31 13F SYSCO COMMON STOCK 871829107 3,792 0 0.00 173 -46.11 0.0406
2020-01-31 2019-12-31 13F SYSCO COMMON STOCK 871829107 3,792 0 0.00 321 6.64 0.0563
2019-11-13 2019-09-30 13F SYSCO COMMON STOCK 871829107 3,792 0 0.00 301 12.31 0.0584
2019-08-02 2019-06-30 13F SYSCO COMMON STOCK 871829107 3,792 -450 -10.61 268 -5.30 0.0511
2019-05-06 2019-03-31 13F SYSCO COMMON STOCK 871829107 4,242 0 0.00 283 6.39 0.0580
2019-02-13 2018-12-31 13F SYSCO COMMON STOCK 871829107 4,242 0 0.00 266 -14.47 0.0606
2018-10-25 2018-09-30 13F SYSCO COMMON STOCK 871829107 4,242 -50 -1.16 311 6.14 0.0622
2018-08-07 2018-06-30 13F SYSCO COMMON STOCK 871829107 4,292 0 0.00 293 8.92 0.0608
2018-05-09 2018-03-31 13F SYSCO COMMON STOCK 871829107 4,292 -228 -5.04 269 3.07 0.0643
2018-01-22 2017-12-31 13F SYSCO COMMON STOCK 871829107 4,520 0 0.00 261 9.21 0.0614
2017-11-08 2017-09-30 13F SYSCO COMMON STOCK 871829107 4,520 -289 -6.01 239 -1.24 0.0614
2017-07-31 2017-06-30 13F SYSCO COMMON STOCK 871829107 4,809 -300 -5.87 242 -8.68 0.0663
2017-04-26 2017-03-31 13F SYSCO COMMON STOCK 871829107 5,109 -509 -9.06 265 -11.67 0.0767
2017-01-27 2016-12-31 13F SYSCO COMMON STOCK 871829107 5,618 1,730 44.50 300 57.07 0.0986
2016-10-24 2016-09-30 13F SYSCO COMMON STOCK 871829107 3,888 34 0.88 191 2.69 0.0662
2016-07-20 2016-06-30 13F SYSCO COMMON STOCK 871829107 3,854 746 24.00 186 28.28 0.0696
2016-05-13 2016-03-31 13F SYSCO COMMON STOCK 871829107 3,108 163 5.53 145 19.83 0.0579
2016-01-26 2015-12-31 13F SYSCO COMMON STOCK 871829107 2,945 2,200 295.30 121 317.24 0.0503
2015-10-29 2015-09-30 13F SYSCO COMMON STOCK 871829107 745 0 0.00 29 7.41 0.0153
2015-08-14 2015-06-30 13F/A-1 SYSCO COMMON STOCK 871829107 745 0 0.00 27 -3.57 0.0128
2015-07-14 2015-06-30 13F SYSCO COMMON STOCK 871829107 745 28
2015-05-12 2015-03-31 13F SYSCO COMMON STOCK 871829107 745 0 0.00 28 -6.67 0.0129
2015-02-24 2014-12-31 13F SYSCO COMMON STOCK 871829107 745 0 0.00 30 7.14 0.0155
2014-10-09 2014-09-30 13F SYSCO COMMON STOCK 871829107 745 0 0.00 28 0.00 0.0164
2014-07-14 2014-06-30 13F SYSCO COMMON STOCK 871829107 745 0 0.00 28 3.70 0.0170
2014-04-10 2014-03-31 13F SYSCO COMMON STOCK 871829107 745 0 0.00 27 0.00 0.0177
2014-01-27 2013-12-31 13F SYSCO COMMON STOCK 871829107 745 745 27 0.0191
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.