Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1SYY / Sysco Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership6,844 shares
Latest Disclosed Value $ 488,183
Lcnb Corp reports 13.71% increase in ownership of 1SYY / Sysco Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 6,844 shares of Sysco Corporation (IT:1SYY) valued at $427,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,019 shares of Sysco Corporation. This represents a change in shares of 13.71% during the quarter. The current value of the position is $430,624 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)
2026-05-11 2026-03-31 13F Sysco Common Stock 871829107 6,844 825 13.71 488 10.16 0.1617
2026-02-10 2025-12-31 13F Sysco Common Stock 871829107 6,019 90 1.52 444 -9.22 0.1486
2025-11-10 2025-09-30 13F Sysco Common Stock 871829107 5,929 0 0.00 488 8.69 0.1708
2025-08-11 2025-06-30 13F Sysco Common Stock 871829107 5,929 -56 -0.94 449 0.00 0.1580
2025-05-12 2025-03-31 13F Sysco Common Stock 871829107 5,985 166 2.85 449 1.13 0.1653
2025-02-11 2024-12-31 13F Sysco Common Stock 871829107 5,819 295 5.34 445 3.02 0.1622
2024-11-12 2024-09-30 13F Sysco Common Stock 871829107 5,524 0 0.00 431 9.39 0.1527
2024-08-14 2024-06-30 13F Sysco Common Stock 871829107 5,524 0 0.00 394 -12.05 0.1473
2024-05-10 2024-03-31 13F Sysco Common Stock 871829107 5,524 0 0.00 448 11.17 0.1622
2024-02-12 2023-12-31 13F Sysco Common Stock 871829107 5,524 91 1.67 404 12.57 0.1588
2023-11-13 2023-09-30 13F Sysco Common Stock 871829107 5,433 -1,000 -15.54 359 -24.95 0.1587
2023-08-14 2023-06-30 13F Sysco Common Stock 871829107 6,433 1,134 21.40 477 16.63 0.2036
2023-05-03 2023-03-31 13F Sysco Common Stock 871829107 5,299 0 0.00 409 0.99 0.1851
2023-02-10 2022-12-31 13F Sysco Common Stock 871829107 5,299 0 0.00 405 8.00 0.1881
2022-11-14 2022-09-30 13F Sysco Common Stock 871829107 5,299 0 0.00 375 -16.48 0.2038
2022-08-12 2022-06-30 13F Sysco Common Stock 871829107 5,299 150 2.91 449 6.90 0.2327
2022-05-13 2022-03-31 13F Sysco Common Stock 871829107 5,149 5,149 420 0.1974
2022-02-14 2021-12-31 13F Sysco Common Stock 871829107 0 -2,815 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Sysco Common Stock 871829107 2,815 -175 -5.85 221 -4.74 0.1116
2021-08-13 2021-06-30 13F Sysco Common Stock 871829107 2,990 125 4.36 232 2.65 0.1167
2021-05-13 2021-03-31 13F Sysco Common Stock 871829107 2,865 -100 -3.37 226 2.73 0.1232
2021-02-12 2020-12-31 13F Sysco Common Stock 871829107 2,965 2,965 220 0.1247
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.