西斯科公司
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership16,108 shares
Latest Disclosed Value $ 1,186,999
GAM Holding AG reports 12.77% decrease in ownership of SYY / Sysco Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 16,108 shares of Sysco Corporation (MX:SYY) valued at $1,186,999 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 18,467 shares of Sysco Corporation. This represents a change in shares of -12.77% 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)
2026-02-17 2025-12-31 13F SYSCO COM 871829107 16,108 -2,359 -12.77 1,187 -21.97 0.0576
2025-10-21 2025-09-30 13F SYSCO COM 871829107 18,467 -379 -2.01 1,521 6.52 0.0940
2025-08-04 2025-06-30 13F SYSCO COM 871829107 18,846 -1,349 -6.68 1,427 -5.81 0.1004
2025-04-22 2025-03-31 13F SYSCO COM 871829107 20,195 3,486 20.86 1,515 18.64 0.1175
2025-01-31 2024-12-31 13F SYSCO COM 871829107 16,709 -929 -5.27 1,278 -7.19 0.0953
2024-10-22 2024-09-30 13F SYSCO COM 871829107 17,638 -143 -0.80 1,377 8.43 0.1098
2024-07-26 2024-06-30 13F SYSCO COM 871829107 17,781 -18 -0.10 1,269 -12.12 0.0974
2024-05-13 2024-03-31 13F SYSCO COM 871829107 17,799 -11,851 -39.97 1,445 -33.39 0.1045
2024-01-23 2023-12-31 13F SYSCO COM 871829107 29,650 0 0.00 2,168 10.73 0.1613
2023-10-16 2023-09-30 13F SYSCO COM 871829107 29,650 3 0.01 1,958 -10.96 0.1446
2023-07-27 2023-06-30 13F SYSCO COM 871829107 29,647 -40 -0.13 2,200 -4.06 0.1519
2023-05-09 2023-03-31 13F SYSCO COM 871829107 29,687 3,054 11.47 2,293 12.57 0.1591
2023-02-02 2022-12-31 13F SYSCO COM 871829107 26,633 -4,808 -15.29 2,036 -8.41 0.1634
2022-10-19 2022-09-30 13F SYSCO COM 871829107 31,441 -91 -0.29 2,223 -16.77 0.1700
2022-07-21 2022-06-30 13F SYSCO COM 871829107 31,532 11,670 58.76 2,671 64.67 0.1776
2022-05-06 2022-03-31 13F SYSCO COM 871829107 19,862 -959 -4.61 1,622 -0.80 0.0696
2022-02-18 2021-12-31 13F/A-1 SYSCO COM 871829107 20,821 -120 -0.57 1,635 -0.55 0.0729
2022-01-26 2021-12-31 13F SYSCO COM 871829107 20,821 -120 1,635 0.0732
2021-11-12 2021-09-30 13F SYSCO COM 871829107 20,941 3 0.01 1,644 0.98 0.0765
2021-08-09 2021-06-30 13F SYSCO COM 871829107 20,938 33 0.16 1,628 -1.09 0.0705
2021-05-10 2021-03-31 13F SYSCO COM 871829107 20,905 10,155 94.47 1,646 106.27 0.0766
2021-02-10 2020-12-31 13F SYSCO COM 871829107 10,750 -126 -1.16 798 17.87 0.0473
2020-11-06 2020-09-30 13F SYSCO COM 871829107 10,876 -3 -0.03 677 13.78 0.0407
2020-08-10 2020-06-30 13F SYSCO COM 871829107 10,879 2,206 25.44 595 50.25 0.0370
2020-05-12 2020-03-31 13F SYSCO COM 871829107 8,673 -8,161 -48.48 396 -72.50 0.0269
2020-02-06 2019-12-31 13F SYSCO COM 871829107 16,834 -13,745 -44.95 1,440 -40.69 0.0680
2019-11-08 2019-09-30 13F SYSCO COM 871829107 30,579 179 0.59 2,428 12.93 0.1069
2019-08-12 2019-06-30 13F SYSCO COM 871829107 30,400 -10,190 -25.10 2,150 -20.66 0.0840
2019-05-10 2019-03-31 13F SYSCO COM 871829107 40,590 -6,724 -14.21 2,710 -8.57 0.1139
2019-02-08 2018-12-31 13F SYSCO COM 871829107 47,314 -5,806 -10.93 2,964 -23.82 0.1500
2018-11-13 2018-09-30 13F SYSCO COM 871829107 53,120 6,590 14.16 3,891 22.44 0.1416
2018-08-09 2018-06-30 13F SYSCO COM 871829107 46,530 2,939 6.74 3,178 21.58 0.1105
2018-05-15 2018-03-31 13F SYSCO COM 871829107 43,591 0 0.00 2,614 -1.25 0.0922
2018-02-14 2017-12-31 13F SYSCO COM 871829107 43,591 0 0.00 2,647 12.54 0.0812
2017-11-14 2017-09-30 13F SYSCO COM 871829107 43,591 -21,709 -33.25 2,352 -28.45 0.0992
2017-08-07 2017-06-30 13F SYSCO COM 871829107 65,300 171 0.26 3,287 -2.78 0.0485
2017-05-12 2017-03-31 13F SYSCO COM 871829107 65,129 -1,527 -2.29 3,381 -8.40 0.0534
2017-02-10 2016-12-31 13F SYSCO COM 871829107 66,656 -31,426 -32.04 3,691 -23.22 0.0647
2016-11-07 2016-09-30 13F SYSCO COM 871829107 98,082 -45,315 -31.60 4,807 -33.93 0.0845
2016-08-11 2016-06-30 13F SYSCO COM 871829107 143,397 24,659 20.77 7,276 31.12 0.1128
2016-05-13 2016-03-31 13F SYSCO COM 871829107 118,738 15,000 14.46 5,549 30.47 0.0924
2016-02-08 2015-12-31 13F SYSCO COM 871829107 103,738 4,787 4.84 4,253 10.30 0.0662
2015-11-12 2015-09-30 13F SYSCO COM 871829107 98,951 -77,000 -43.76 3,856 -39.29 0.0663
2015-07-27 2015-06-30 13F SYSCO COM 871829107 175,951 50,021 39.72 6,352 33.70 0.0919
2015-05-12 2015-03-31 13F SYSCO COM 871829107 125,930 1,841 1.48 4,751 -3.53 0.0711
2015-02-06 2014-12-31 13F SYSCO COM 871829107 124,089 600 0.49 4,925 5.10 0.0736
2014-11-12 2014-09-30 13F SYSCO COM 871829107 123,489 28,148 29.52 4,686 31.22 0.0681
2014-08-11 2014-06-30 13F SYSCO COM 871829107 95,341 0 0.00 3,571 3.66 0.0542
2014-05-15 2014-03-31 13F SYSCO COM 871829107 95,341 153 0.16 3,445 0.26 0.0553
2014-02-12 2013-12-31 13F SYSCO COM 871829107 95,188 -184,365 -65.95 3,436 -61.38 0.0599
2013-11-12 2013-09-30 13F SYSCO COM 871829107 279,553 36,056 14.81 8,898 6.97 0.1665
2013-08-13 2013-06-30 13F SYSCO COM 871829107 243,497 243,497 8,318 0.1819
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.