NBC Securities
CHEF icon

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
Q3 		$44.8K Hold
399
– – ﹤0.01% 1345
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

NBC Securities's CHEF Position: Q3 2026 in Review

NBC Securities held its Chefs' Warehouse (CHEF) position steady in Q3 2026 at 399 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

NBC Securities first reported a position in CHEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $118K in Q3 2025. 258 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

  • NBC Securities held 399 shares of Chefs' Warehouse worth $44.8K as of Q3 2026.
  • NBC Securities left its Chefs' Warehouse share count unchanged in Q3 2026.
  • Chefs' Warehouse made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1345 holding.
  • NBC Securities first reported a position in Chefs' Warehouse in Q3 2025 and has held it in 3 quarters since.
  • NBC Securities's Chefs' Warehouse position peaked at $118K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.