US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership85,647 shares
Latest Disclosed Value $ 7,897,510
Allianz Asset Management GmbH reports 0.18% decrease in ownership of USFD / US Foods Holding Corp.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 85,647 shares of US Foods Holding Corp. (US:USFD) valued at $7,897,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,802 shares of US Foods Holding Corp.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $7,246,593 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)
2026-05-11 2026-03-31 13F US FOODS HLDG COM 912008109 85,647 -155 -0.18 7,898 22.21 0.0031
2026-02-11 2025-12-31 13F US FOODS HLDG COM 912008109 85,802 -7,079 -7.62 6,463 -9.19 0.0065
2025-11-04 2025-09-30 13F US FOODS HLDG COM 912008109 92,881 -35,011 -27.38 7,117 -27.74 0.0079
2025-07-28 2025-06-30 13F US FOODS HLDG COM 912008109 127,892 23,124 22.07 9,849 43.60 0.0118
2025-05-05 2025-03-31 13F US FOODS HLDG COM 912008109 104,768 63,288 152.57 6,858 145.10 0.0090
2025-02-03 2024-12-31 13F US FOODS HLDG COM 912008109 41,480 -30,453 -42.34 2,798 -36.74 0.0037
2024-11-13 2024-09-30 13F US FOODS HLDG COM 912008109 71,933 -33,718 -31.91 4,424 -20.98 0.0062
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 105,651 19,973 23.31 5,597 21.04 0.0083
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 85,678 24,906 40.98 4,624 67.60 0.0071
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 60,772 37,806 164.62 2,760 202.85 0.0045
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 22,966 22,966 912 0.0015
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 0 -130,008 -100.00 0 -100.00
2022-02-11 2021-12-31 13F US FOODS HLDG COM 912008109 130,008 -63,088 -32.67 4,528 -32.35 0.0032
2021-11-10 2021-09-30 13F US FOODS HLDG COM 912008109 193,096 193,096 6,693 0.0052
2021-05-13 2021-03-31 13F US FOODS HLDG COM 912008109 0 -27,645 -100.00 0 -100.00
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 27,645 -29,141 -51.32 921 -27.02 0.0009
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 56,786 -38,607 -40.47 1,262 -32.91 0.0015
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 95,393 -243,584 -71.86 1,881 -68.67 0.0022
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 338,977 682 0.20 6,003 -57.64 0.0081
2020-02-13 2019-12-31 13F US FOODS HLDG COM 912008109 338,295 247,628 273.12 14,171 280.23 0.0130
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 90,667 -57,962 -39.00 3,727 -29.88 0.0037
2019-08-08 2019-06-30 13F US FOODS HLDG COM 912008109 148,629 7,192 5.08 5,315 7.66 0.0049
2019-05-13 2019-03-31 13F US FOODS HLDG COM 912008109 141,437 -204,749 -59.14 4,937 -54.93 0.0049
2019-04-02 2018-12-31 13F/A-1 US FOODS HLDG COM 912008109 346,186 8,611 2.55 10,953 5.28 0.0120
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 346,186 8,611 10,953
2019-04-09 2018-09-30 13F/A-1 US FOODS HLDG COM 912008109 337,575 134,656 66.36 10,404 35.56 0.0094
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 337,575 134,656 10,404
2019-04-09 2018-06-30 13F/A-1 US FOODS HLDG COM 912008109 202,919 43,608 27.37 7,675 47.00 0.0075
2018-08-13 2018-06-30 13F US FOODS HLDG COM 912008109 202,919 43,608 7,675
2019-04-09 2018-03-31 13F/A-2 US FOODS HLDG COM 912008109 159,311 93,641 142.59 5,221 148.97 0.0050
2018-05-23 2018-03-31 13F/A-1 US FOODS HLDG COM 912008109 159,311 0 5,221 0.0050
2018-05-14 2018-03-31 13F US FOODS HLDG COM 912008109 159,311 93,641 5,221
2019-04-17 2017-12-31 13F/A-1 US FOODS HLDG COM 912008109 65,670 65,670 2,097 0.0017
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 65,670 2,097
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.