Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership603 shares
Latest Disclosed Value $ 43,012
Asset Dedication, LLC ownership in SYY / Sysco Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 603 shares of Sysco Corporation (MX:SYY) valued at $43,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 603 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.

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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)
2026-05-29 2026-03-31 13F SYSCO COM 871829107 603 0 0.00 43 -2.27 0.0030
2026-01-26 2025-12-31 13F SYSCO COM 871829107 603 -3,342 -84.71 44 -86.42 0.0029
2025-11-20 2025-09-30 13F SYSCO COM 871829107 3,945 1,300 49.15 325 62.00 0.0218
2025-08-19 2025-06-30 13F SYSCO COM 871829107 2,645 1,728 188.44 200 194.12 0.0145
2025-05-01 2025-03-31 13F SYSCO COM 871829107 917 0 0.00 69 -2.86 0.0056
2025-01-23 2024-12-31 13F SYSCO COM 871829107 917 -203 -18.12 70 -19.54 0.0055
2024-10-15 2024-09-30 13F SYSCO COM 871829107 1,120 -187 -14.31 87 -6.45 0.0059
2024-08-06 2024-06-30 13F SYSCO COM 871829107 1,307 210 19.14 93 0.0065
2024-04-16 2024-03-31 13F Sysco Equities 871829107 1,097 -536 -32.82 0 0.0066
2024-02-08 2023-12-31 13F Sysco Equities 871829107 1,633 -72 -4.22 0 0.0098
2023-11-13 2023-09-30 13F Sysco Equities 871829107 1,705 86 5.31 0 0.0096
2023-08-22 2023-06-30 13F Sysco Equities 871829107 1,619 -148 -8.38 0 0.0102
2023-04-24 2023-03-31 13F Sysco Equities 871829107 1,767 0 0.00 0 0.0126
2023-01-19 2022-12-31 13F Sysco Equities 871829107 1,767 0 0.00 0 -100.00 0.0136
2022-10-27 2022-09-30 13F Sysco Equities 871829107 1,767 1,767 125 0.0137
2022-07-18 2022-06-30 13F Sysco Equities 871829107 0 -1,714 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Sysco Equities 871829107 1,714 -9,346 -84.50 139 -84.04 0.0155
2022-01-21 2021-12-31 13F Sysco Equities 871829107 11,060 2,098 23.41 871 24.25 0.1049
2021-10-18 2021-09-30 13F Sysco Equities 871829107 8,962 214 2.45 701 4.01 0.0924
2021-07-21 2021-06-30 13F Sysco Equities 871829107 8,748 2,748 45.80 674 43.71 0.1004
2021-05-03 2021-03-31 13F Sysco Equities 871829107 6,000 -2,513 -29.52 469 -25.56 0.1060
2021-01-28 2020-12-31 13F Sysco Equities 871829107 8,513 153 1.83 630 20.46 0.1256
2020-10-20 2020-09-30 13F Sysco Equities 871829107 8,360 2,448 41.41 523 61.92 0.1154
2020-08-24 2020-06-30 13F Sysco Equities 871829107 5,912 2,083 54.40 323 85.63 0.0880
2020-05-05 2020-03-31 13F Sysco Equities 871829107 3,829 2,626 218.29 174 68.93 0.0518
2020-01-31 2019-12-31 13F Sysco Equities 871829107 1,203 287 31.33 103 41.10 0.0291
2019-10-17 2019-09-30 13F Sysco Equities 871829107 916 0 0.00 73 14.06 0.0243
2019-07-23 2019-06-30 13F Sysco Equities 871829107 916 0 0.00 64 4.92 0.0206
2019-04-19 2019-03-31 13F Sysco Equities 871829107 916 0 0.00 61 5.17 0.0212
2019-02-12 2018-12-31 13F Sysco Equities 871829107 916 241 35.70 58 18.37 0.0238
2018-10-26 2018-09-30 13F Sysco Equities 871829107 675 0 0.00 49 6.52 0.0184
2018-08-13 2018-06-30 13F Sysco Equities 871829107 675 0 0.00 46 15.00 0.0157
2018-04-19 2018-03-31 13F Sysco Equities 871829107 675 0 0.00 40 -2.44 0.0198
2018-01-17 2017-12-31 13F Sysco Equities 871829107 675 0 0.00 41 13.89 0.0165
2017-10-18 2017-09-30 13F Sysco Equities 871829107 675 0 0.00 36 5.88 0.0174
2017-07-17 2017-06-30 13F Sysco Equities 871829107 675 0 0.00 34 -2.86 0.0171
2017-04-20 2017-03-31 13F Sysco Equities 871829107 675 0 0.00 35 -5.41 0.0189
2017-01-17 2016-12-31 13F Sysco Equities 871829107 675 0 0.00 37 12.12 0.0215
2016-11-18 2016-09-30 13F/A-2 Sysco Equities 871829107 675 665 6,650.00 33 0.0208
2016-10-19 2016-09-30 13F Sysco Equities 871829107 10 0
2016-07-14 2016-06-30 13F Sysco Equities 871829107 10 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Sysco Equities 871829107 10 0 0.00 0 0.0000
2016-02-16 2015-12-31 13F Sysco EQUITIES 871829107 10 10 0 0.0000
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.