西斯科公司
GB ˙ LSE ˙ US8718291078
US$75.52 ↑0.89 (1.19%)
2026-06-05
分享價格
SecurityGB:0LC6 / Sysco Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership123,457 shares
Latest Disclosed Value $ 8,806,213
Ethic Inc. reports 17.76% increase in ownership of 0LC6 / Sysco Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 123,457 shares of Sysco Corporation (GB:0LC6) valued at $8,719,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 104,837 shares of Sysco Corporation. This represents a change in shares of 17.76% during the quarter. The current value of the position is $9,323,473 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)
2026-04-27 2026-03-31 13F SYSCO COM 871829107 123,457 18,620 17.76 8,806 13.99 0.1379
2026-02-03 2025-12-31 13F SYSCO COM 871829107 104,837 -8,553 -7.54 7,725 -17.26 0.1188
2025-10-17 2025-09-30 13F SYSCO COM 871829107 113,390 -945 -0.83 9,337 8.86 0.1536
2025-07-30 2025-06-30 13F SYSCO COM 871829107 114,335 -5,696 -4.75 8,576 -5.26 0.1536
2025-05-13 2025-03-31 13F SYSCO COM 871829107 120,031 -5,294 -4.22 9,053 -5.53 0.1834
2025-02-14 2024-12-31 13F SYSCO COM 871829107 125,325 6,659 5.61 9,582 -0.53 0.1933
2024-11-13 2024-09-30 13F SYSCO COM 871829107 118,666 20,448 20.82 9,633 37.40 0.2434
2024-08-13 2024-06-30 13F SYSCO COM 871829107 98,218 -20,448 -17.23 7,012 -27.22 0.1644
2024-05-13 2024-03-31 13F SYSCO COM 871829107 118,666 9,870 9.07 9,633 21.08 0.2434
2024-02-14 2023-12-31 13F SYSCO COM 871829107 108,796 18,558 20.57 7,956 33.49 0.2353
2023-11-14 2023-09-30 13F SYSCO COM 871829107 90,238 11,481 14.58 5,960 2.00 0.2091
2023-08-14 2023-06-30 13F SYSCO COM 871829107 78,757 8,260 11.72 5,844 7.33 0.2167
2023-05-12 2023-03-31 13F SYSCO COM 871829107 70,497 7,362 11.66 5,444 12.81 0.2209
2023-02-14 2022-12-31 13F SYSCO COM 871829107 63,135 19,860 45.89 4,827 57.71 0.2607
2022-11-14 2022-09-30 13F SYSCO COM 871829107 43,275 10,002 30.06 3,060 8.55 0.2077
2022-08-10 2022-06-30 13F SYSCO COM 871829107 33,273 6,629 24.88 2,819 29.55 0.1965
2022-05-16 2022-03-31 13F SYSCO COM 871829107 26,644 -2,468 -8.48 2,176 -4.85 0.1502
2022-02-14 2021-12-31 13F SYSCO COM 871829107 29,112 -464 -1.57 2,287 -1.51 0.1763
2021-11-15 2021-09-30 13F SYSCO COM 871829107 29,576 6,160 26.31 2,322 27.51 0.2377
2021-08-10 2021-06-30 13F SYSCO COM 871829107 23,416 6,831 41.19 1,821 39.43 0.2207
2021-05-13 2021-03-31 13F SYSCO COM 871829107 16,585 4,940 42.42 1,306 50.98 0.2328
2021-02-10 2020-12-31 13F SYSCO COM 871829107 11,645 3,911 50.57 865 79.83 0.2287
2020-10-27 2020-09-30 13F SYSCO COM 871829107 7,734 2,683 53.12 481 74.28 0.1839
2020-08-12 2020-06-30 13F SYSCO COM 871829107 5,051 -795 -13.60 276 3.37 0.1571
2020-05-15 2020-03-31 13F SYSCO COM 871829107 5,846 -871 -12.97 267 -53.57 0.2229
2020-05-22 2019-12-31 13F/A-1 SYSCO COM 871829107 6,717 6,717 575 0.4385
2020-02-13 2019-12-31 13F SYSCO COM 871829107 5,736 491 0.4232
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.