시스코 주식회사
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership6,970 shares
Latest Disclosed Value $ 573,910
Smith Shellnut Wilson Llc /adv reports 6.10% decrease in ownership of SYY / Sysco Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 6,970 shares of Sysco Corporation (US:SYY) valued at $573,910 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 7,423 shares of Sysco Corporation. This represents a change in shares of -6.10% during the quarter. The current value of the position is $518,219 USD.

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)
2025-10-27 2025-09-30 13F SYSCO COM 871829107 6,970 -453 -6.10 574 1.96 0.2205
2025-08-05 2025-06-30 13F SYSCO COM 871829107 7,423 -307 -3.97 562 -3.10 0.2438
2025-04-17 2025-03-31 13F SYSCO COM 871829107 7,730 -47 -0.60 580 -2.36 0.2658
2025-03-04 2024-12-31 13F SYSCO COM 871829107 7,777 408 5.54 595 3.30 0.2632
2024-10-31 2024-09-30 13F SYSCO COM 871829107 7,369 0 0.00 575 9.32 0.2600
2024-07-26 2024-06-30 13F SYSCO COM 871829107 7,369 0 0.00 526 -12.04 0.2554
2024-05-01 2024-03-31 13F SYSCO COM 871829107 7,369 -134 -1.79 598 9.12 0.3172
2024-02-21 2023-12-31 13F SYSCO COM 871829107 7,503 -1,042 -12.19 549 -2.84 0.3147
2023-11-14 2023-09-30 13F SYSCO COM 871829107 8,545 0 0.00 564 -11.04 0.3453
2023-08-04 2023-06-30 13F SYSCO COM 871829107 8,545 -159 -1.83 634 -5.65 0.3575
2023-05-12 2023-03-31 13F SYSCO COM 871829107 8,704 0 0.00 672 1.05 0.4085
2023-02-13 2022-12-31 13F SYSCO COM 871829107 8,704 9 0.10 665 8.13 0.4108
2022-11-03 2022-09-30 13F SYSCO COM 871829107 8,695 217 2.56 615 -14.35 0.4089
2022-08-02 2022-06-30 13F SYSCO COM 871829107 8,478 -293 -3.34 718 0.28 0.4446
2022-05-02 2022-03-31 13F SYSCO COM 871829107 8,771 5 0.06 716 3.92 0.3748
2022-02-03 2021-12-31 13F SYSCO COM 871829107 8,766 124 1.43 689 1.62 0.3412
2021-11-12 2021-09-30 13F SYSCO CORP COM COM 871829107 8,642 59 0.69 678 1.65 0.3923
2021-08-12 2021-06-30 13F SYSCO CORP COM COM 871829107 8,583 -63 -0.73 667 -2.06 0.3881
2021-04-06 2021-03-31 13F SYSCO CORP COM COM 871829107 8,646 -5,549 -39.09 681 -35.39 0.4157
2021-02-05 2020-12-31 13F SYSCO CORP COM COM 871829107 14,195 969 7.33 1,054 28.07 0.6283
2020-11-12 2020-09-30 13F SYSCO CORP COM COM 871829107 13,226 0 0.00 823 13.83 0.3075
2020-08-26 2020-06-30 13F SYSCO CORP COM COM 871829107 13,226 -115 -0.86 723 18.72 0.5179
2020-04-20 2020-03-31 13F SYSCO CORP COM COM 871829107 13,341 -806 -5.70 609 -49.67 0.5107
2020-02-05 2019-12-31 13F SYSCO CORP COM COM 871829107 14,147 1,118 8.58 1,210 16.91 0.8064
2019-11-06 2019-09-30 13F SYSCO CORP COM COM 871829107 13,029 267 2.09 1,035 14.62 0.7666
2019-08-14 2019-06-30 13F SYSCO CORP COM COM 871829107 12,762 -127 -0.99 903 5.00 0.6782
2019-05-14 2019-03-31 13F/A-1 SYSCO CORP COM COM 871829107 12,889 51 0.40 860 6.97 0.6808
2019-05-13 2019-03-31 13F SYSCO CORP COM COM 871829107 12,838 0 804
2019-02-13 2018-12-31 13F SYSCO CORP COM COM 871829107 12,838 -51 -0.40 804 -14.83 0.8615
2018-10-09 2018-09-30 13F SYSCO CORP COM COM 871829107 12,889 0 0.00 944 22.12 0.8453
2018-04-24 2018-03-31 13F SYSCO CORP COM COM 871829107 12,889 -451 -3.38 773 -4.57 0.6644
2018-02-22 2017-12-31 13F SYSCO CORP COM COM 871829107 13,340 215 1.64 810 14.41 0.6854
2017-11-17 2017-09-30 13F SYSCO CORP COM COM 871829107 13,125 4,546 52.99 708 62.76 0.6237
2017-07-11 2017-06-30 13F SYSCO CORP COM COM 871829107 8,579 -1,443 -14.40 435 -16.35 0.4515
2017-04-06 2017-03-31 13F SYSCO CORP COM COM 871829107 10,022 746 8.04 520 1.17 0.4795
2017-02-13 2016-12-31 13F SYSCO CORP COM COM 871829107 9,276 9,276 514 0.4947
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.