Position in UNFI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,471,008
-$2,159,112 QoQ
Shares Held
185,483
-31.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#40
of 360 holders
Holding Since
Mar 2021
7 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, 2026HENNESSY ADVISORS INC holds $11,279,296 across 2 Food Distribution names. UNFI ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNFI |
United Natural Foods Inc
This page
|
185,483 | $8,471,008 | |
| 2 | SYY |
Sysco Corp
|
33,600 | $2,808,288 |
All Filings in UNFI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,471,008 | 185,483 | Shares | Sole | 2026-07-16 | |
| 2022-06-30 | $10,630,120 | 269,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,234,795 | 271,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,581,688 | 378,600 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,364,936 | 110,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,230,512 | 114,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,768,336 | 114,400 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||