시스코 주식회사
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership9,107 shares
Latest Disclosed Value $ 649,602
Argent Trust Co reports 0.98% decrease in ownership of SYY / Sysco Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 9,107 shares of Sysco Corporation (MX:SYY) valued at $649,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,197 shares of Sysco Corporation. This represents a change in shares of -0.98% 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)
2026-05-13 2026-03-31 13F SYSCO COMMON STOCK 871829107 9,107 -90 -0.98 650 -4.14 0.0220
2026-02-10 2025-12-31 13F SYSCO COMMON STOCK 871829107 9,197 -1,612 -14.91 678 -23.93 0.0232
2025-11-12 2025-09-30 13F SYSCO COMMON STOCK 871829107 10,809 -800 -6.89 890 1.25 0.0315
2025-08-12 2025-06-30 13F SYSCO COMMON STOCK 871829107 11,609 90 0.78 879 1.74 0.0332
2025-05-09 2025-03-31 13F SYSCO COMMON STOCK 871829107 11,519 -475 -3.96 864 -5.78 0.0355
2025-02-13 2024-12-31 13F SYSCO COMMON STOCK 871829107 11,994 -659 -5.21 917 -7.09 0.0374
2024-11-13 2024-09-30 13F SYSCO COMMON STOCK 871829107 12,653 -330 -2.54 988 6.59 0.0409
2024-08-12 2024-06-30 13F SYSCO COMMON STOCK 871829107 12,983 -824 -5.97 927 -17.32 0.0408
2024-05-10 2024-03-31 13F SYSCO COMMON STOCK 871829107 13,807 -966 -6.54 1,121 3.70 0.0504
2024-02-09 2023-12-31 13F SYSCO COMMON STOCK 871829107 14,773 -13,023 -46.85 1,080 -41.14 0.0537
2023-11-08 2023-09-30 13F SYSCO COMMON STOCK 871829107 27,796 3,704 15.37 1,836 2.69 0.1006
2023-08-11 2023-06-30 13F SYSCO COMMON STOCK 871829107 24,092 901 3.89 1,788 -0.22 0.0968
2023-05-12 2023-03-31 13F SYSCO COMMON STOCK 871829107 23,191 -684 -2.86 1,791 -1.86 0.1135
2023-02-10 2022-12-31 13F SYSCO COMMON STOCK 871829107 23,875 3,959 19.88 1,825 29.52 0.1207
2022-11-10 2022-09-30 13F SYSCO COMMON STOCK 871829107 19,916 3,522 21.48 1,409 1.51 0.1020
2022-08-11 2022-06-30 13F SYSCO COMMON STOCK 871829107 16,394 2,285 16.20 1,388 20.49 0.0952
2022-05-11 2022-03-31 13F SYSCO COMMON STOCK 871829107 14,109 1,004 7.66 1,152 11.95 0.0702
2022-02-09 2021-12-31 13F SYSCO COMMON STOCK 871829107 13,105 804 6.54 1,029 6.52 0.0602
2021-11-09 2021-09-30 13F SYSCO COMMON STOCK 871829107 12,301 532 4.52 966 5.57 0.0621
2021-08-09 2021-06-30 13F SYSCO COMMON STOCK 871829107 11,769 527 4.69 915 3.27 0.0600
2021-05-12 2021-03-31 13F SYSCO COMMON STOCK 871829107 11,242 37 0.33 886 6.49 0.0623
2021-02-11 2020-12-31 13F SYSCO COMMON STOCK 871829107 11,205 100 0.90 832 20.41 0.0643
2020-11-13 2020-09-30 13F SYSCO COMMON STOCK 871829107 11,105 528 4.99 691 19.34 0.0609
2020-08-04 2020-06-30 13F SYSCO COMMON STOCK 871829107 10,577 158 1.52 579 21.89 0.0543
2020-05-11 2020-03-31 13F SYSCO COMMON STOCK 871829107 10,419 -236 -2.21 475 -47.86 0.0534
2020-02-11 2019-12-31 13F SYSCO COMMON STOCK 871829107 10,655 613 6.10 911 14.30 0.0810
2019-11-12 2019-09-30 13F SYSCO COMMON STOCK 871829107 10,042 -874 -8.01 797 3.24 0.0768
2019-08-13 2019-06-30 13F SYSCO COMMON STOCK 871829107 10,916 2,000 22.43 772 29.75 0.0783
2019-05-15 2019-03-31 13F SYSCO COMMON STOCK 871829107 8,916 620 7.47 595 14.42 0.0623
2019-02-06 2018-12-31 13F SYSCO COMMON STOCK 871829107 8,296 -80 -0.96 520 -14.61 0.0610
2018-11-14 2018-09-30 13F SYSCO COM 871829107 8,376 -276 -3.19 609 3.40 0.0702
2019-04-15 2018-06-30 13F/A-1 SYSCO COM 871829107 8,652 8,652 589 0.0718
2018-08-15 2018-06-30 13F SYSCO COM 871829107 4,198 287
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.