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NBC Securities’s Chefs' Warehouse CHEF Stock Holding History

NBC Securities’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.3K Buy
+399
New +$30.9K ﹤0.01% 1389
2025
Q4 		– Sell
-2,030
Closed -$118K – 2818
2025
Q3 		$118K Buy
+2,030
New +$129K 0.01% 1009

Other funds holding CHEF

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

NBC Securities's CHEF Position: Q2 2026 in Review

NBC Securities opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 399 shares worth $38.3K. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: NBC Securities previously reported a position in CHEF as recently as Q3 2025.

NBC Securities first reported a position in CHEF in Q3 2025 and has held it in 2 quarters since. The position peaked at $118K in Q3 2025. 42 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • NBC Securities held 399 shares of Chefs' Warehouse worth $38.3K as of Q2 2026.
  • Chefs' Warehouse was a new NBC Securities position in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1389 holding.
  • NBC Securities first reported a position in Chefs' Warehouse in Q3 2025 and has held it in 2 quarters since.
  • NBC Securities's Chefs' Warehouse position peaked at $118K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.