SYSCO CORP · CUSIP 871829107 · CIK 1963319
As of 2026-06-30, GEM Asset Management, LLC reported 410.47K SYY (shares), valued at $34.31M, or 13.51% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.62%; reported value increased 16.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.51% | 410,466 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 13.00% | 413,033 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 13.48% | 419,441 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 15.90% | 419,441 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 16.88% | 429,741 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 18.40% | 435,618 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 18.64% | 437,246 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 18.82% | 440,516 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 19.71% | 443,364 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 22.64% | 446,224 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 23.46% | 462,151 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 24.24% | 463,570 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 24.24% | 463,570 | $30.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 23.46% | 462,151 | $33.80M | Shares decreased 0.31%; reported value increased 10.38%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 22.64% | 446,224 | $33.66M | Shares decreased 3.45%; reported value decreased 0.40%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 19.71% | 443,364 | $31.65M | Shares decreased 0.64%; reported value decreased 5.98%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 18.82% | 440,516 | $32.92M | Shares decreased 0.64%; reported value increased 4.01%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 18.64% | 437,246 | $33.43M | Shares decreased 0.74%; reported value increased 1.56%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 18.40% | 435,618 | $32.85M | Shares decreased 0.37%; reported value decreased 1.73%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 16.88% | 429,741 | $32.97M | Shares decreased 1.35%; reported value increased 0.34%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 15.90% | 419,441 | $33.53M | Shares decreased 2.40%; reported value increased 1.73%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 13.48% | 419,441 | $30.25M | Shares unchanged; reported value decreased 9.79%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 13.00% | 413,033 | $29.46M | Shares decreased 1.53%; reported value decreased 2.61%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 13.51% | 410,466 | $34.31M | Shares decreased 0.62%; reported value increased 16.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.