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USFD · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

USFDPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • USFD
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterUSFDPM
Q3 202011 holders, $1.1bn25 holders, $19.7bn
Q4 202010 holders, $1.8bn25 holders, $21.5bn
Q1 202111 holders, $1.9bn27 holders, $22.1bn
Q2 20218 holders, $1.9bn20 holders, $23.2bn
Q3 20218 holders, $1.6bn25 holders, $22.8bn
Q4 20218 holders, $2.3bn26 holders, $22.3bn
Q1 20228 holders, $2.7bn29 holders, $23.2bn
Q2 202211 holders, $2.1bn28 holders, $25.8bn
Q3 202210 holders, $1.8bn33 holders, $22.2bn
Q4 202211 holders, $2.3bn26 holders, $27.0bn
Q1 202311 holders, $2.5bn36 holders, $27.6bn
Q2 202316 holders, $3.0bn29 holders, $28.9bn
Q3 202313 holders, $2.7bn32 holders, $28.5bn
Q4 202313 holders, $2.8bn34 holders, $28.8bn
Q1 202416 holders, $3.5bn36 holders, $28.4bn
Q2 202419 holders, $4.1bn31 holders, $31.4bn
Q3 202418 holders, $3.8bn39 holders, $38.2bn
Q4 202424 holders, $4.2bn40 holders, $36.6bn
Q1 202521 holders, $4.3bn44 holders, $49.1bn
Q2 202520 holders, $5.1bn44 holders, $54.3bn
Q3 202522 holders, $5.4bn36 holders, $49.3bn
Q4 202523 holders, $5.7bn26 holders, $50.5bn
Q1 202618 holders, $6.4bn25 holders, $57.3bn
Q2 202619 holders, $7.5bn27 holders, $63.8bn
USFD

US Foods HLDG Corp

Holders
18
Reported value
$6.4bn
Buyers
13
Sellers
21

Breadth -8 among 91 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
25
Reported value
$57.3bn
Buyers
22
Sellers
17

Breadth +5 among 91 comparable managers.

Consumer staples

Who holds both, Q1 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only USFD (7)

Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Glenview Capital Management LLC, Lone Pine Capital LLC, Steadfast Capital Management LP

Only PM (14)

Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Soros Fund Management LLC, Squarepoint Ops LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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