Position in UNFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$871,429
-$1,212,641 QoQ
Shares Held
19,081
-58.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 360 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $92,506,132 across 6 Food Distribution names. UNFI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
625,464 | $52,276,281 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,445 | $14,974,001 | |
| 3 | PFGC |
Performance Food Group Co
|
111,168 | $12,427,470 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
106,870 | $10,270,207 | |
| 5 | ANDE |
Andersons, Inc.
|
24,660 | $1,686,744 | |
| 6 | UNFI |
United Natural Foods Inc
This page
|
19,081 | $871,429 |
All Filings in UNFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,429 | 19,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,084,070 | 46,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $608,450 | 18,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,557,888 | 121,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,793,821 | 76,955 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $2,797,079 | 243,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,885,684 | 301,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,709,026 | 191,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,710,724 | 138,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,146,471 | 81,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,135,471 | 80,999 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,110,416 | 90,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,234,318 | 107,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,665,470 | 88,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,639,134 | 74,147 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,668,808 | 158,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,832,942 | 184,774 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,541,430 | 168,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,434,834 | 152,463 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||