Segment Wealth Management, LLC ownership in SYY / Sysco Corporation

시스코 주식회사

MX ˙ BMV ˙ US8718291078

Security	MX:SYY / Sysco Corporation
Institution	Segment Wealth Management, LLC
Latest Disclosed Ownership	5,433 shares
Latest Disclosed Value	$ 387,555

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,433 shares of Sysco Corporation (MX:SYY) valued at $387,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,433 shares of Sysco Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	SYSCO	COM	871829107	5,433	0	0.00	388	-3.25	0.0227
2026-01-29	2025-12-31	13F	SYSCO	COM	871829107	5,433	34	0.63	400	-9.91	0.0232
2025-10-20	2025-09-30	13F	SYSCO	COM	871829107	5,399	33	0.61	445	9.36	0.0266
2025-07-21	2025-06-30	13F	SYSCO	COM	871829107	5,366	34	0.64	406	1.50	0.0258
2025-04-22	2025-03-31	13F	SYSCO	COM	871829107	5,332	33	0.62	400	-1.23	0.0271
2025-01-17	2024-12-31	13F	SYSCO	COM	871829107	5,299	33	0.63	405	-1.46	0.0276
2024-10-22	2024-09-30	13F	SYSCO	COM	871829107	5,266	33	0.63	411	10.19	0.0282
2024-07-23	2024-06-30	13F	SYSCO	COM	871829107	5,233	-54	-1.02	374	-13.05	0.0276
2024-04-24	2024-03-31	13F	SYSCO	COM	871829107	5,287	-568	-9.70	429	0.23	0.0326
2024-01-26	2023-12-31	13F	SYSCO	COM	871829107	5,855	40	0.69	428	11.46	0.0378
2023-10-25	2023-09-30	13F	SYSCO	COM	871829107	5,815	34	0.59	384	-10.28	0.0390
2023-08-22	2023-06-30	13F/A-1	SYSCO	COM	871829107	5,781	-1,467	-20.24	429	-23.43	0.0441
2023-07-21	2023-06-30	13F	SYSCO	COM	871829107	5,781	-1,467		429		0.0445
2023-04-20	2023-03-31	13F	SYSCO	COM	871829107	7,248	32	0.44	560	1.45	0.0633
2023-01-13	2022-12-31	13F	SYSCO	COM	871829107	7,216	29	0.40	552	8.46	0.0639
2022-10-24	2022-09-30	13F	SYSCO	COM	871829107	7,187	-27	-0.37	508	-16.86	0.0634
2022-07-20	2022-06-30	13F	SYSCO	COM	871829107	7,214	-80,858	-91.81	611	-91.50	0.0776
2022-04-25	2022-03-31	13F	SYSCO	COM	871829107	88,072	4,732	5.68	7,191	9.85	0.7410
2022-01-24	2021-12-31	13F	SYSCO	COM	871829107	83,340	-1,210	-1.43	6,546	-1.37	0.6866
2021-10-19	2021-09-30	13F	SYSCO	COM	871829107	84,550	-30,435	-26.47	6,637	-25.76	0.7877
2021-07-20	2021-06-30	13F	SYSCO	COM	871829107	114,985	3,112	2.78	8,940	1.49	1.0609
2021-05-10	2021-03-31	13F	SYSCO	COM	871829107	111,873	1,056	0.95	8,809	7.05	1.1682
2021-01-27	2020-12-31	13F	SYSCO	COM	871829107	110,817	-5,257	-4.53	8,229	13.94	1.1880
2020-10-27	2020-09-30	13F	SYSCO	COM	871829107	116,074	9,812	9.23	7,222	24.35	1.1728
2020-07-15	2020-06-30	13F	SYSCO	COM	871829107	106,262	35,874	50.97	5,808	80.82	1.0739
2020-04-24	2020-03-31	13F	SYSCO	COM	871829107	70,388	11,718	19.97	3,212	-36.00	0.7156
2020-01-23	2019-12-31	13F	SYSCO	COM	871829107	58,670	50,343	604.58	5,019	659.30	0.8475
2019-10-22	2019-09-30	13F	SYSCO	COM	871829107	8,327	133	1.62	661	14.16	0.1293
2019-07-29	2019-06-30	13F	SYSCO	COM	871829107	8,194	27	0.33	579	6.24	0.1178
2019-04-30	2019-03-31	13F	SYSCO	COM	871829107	8,167	529	6.93	545	13.78	0.1154
2019-01-31	2018-12-31	13F	SYSCO	COM	871829107	7,638	-1,267	-14.23	479	-26.53	0.1208
2018-11-07	2018-09-30	13F	SYSCO	COM	871829107	8,905	-155	-1.71	652	5.50	0.1421
2018-07-17	2018-06-30	13F	SYSCO	COM	871829107	9,060	-146	-1.59	618	11.96	0.1458
2018-04-27	2018-03-31	13F	SYSCO	COM	871829107	9,206	26	0.28	552	-1.08	0.1373
2018-01-22	2017-12-31	13F	SYSCO	COM	871829107	9,180	19	0.21	558	12.96	0.1349
2017-10-26	2017-09-30	13F	SYSCO	COM	871829107	9,161	2,004	28.00	494	37.22	0.1310
2017-08-11	2017-06-30	13F	SYSCO	COM	871829107	7,157	2,086	41.14	360	28.11	0.0992
2017-02-06	2016-12-31	13F	SYSCO	COM	871829107	5,071	24	0.48	281	13.77	0.1031
2016-10-26	2016-09-30	13F	SYSCO	COM	871829107	5,047	23	0.46	247	-3.14	0.0972
2016-08-09	2016-06-30	13F	SYSCO	COM	871829107	5,024	650	14.86	255	25.00	0.1053
2016-05-11	2016-03-31	13F	SYSCO	COM	871829107	4,374	4,374		204		0.0762

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.