Position in UNFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,962,004
+$13,459,573 QoQ
Shares Held
1,750,865
+18.6% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 360 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,300,498 across 9 Food Distribution names. UNFI ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
13,099,143 | $1,094,826,371 | |
| 2 | USFD |
US Foods Holding Corp.
|
4,046,079 | $413,711,577 | |
| 3 | PFGC |
Performance Food Group Co
|
2,881,234 | $322,093,148 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
963,665 | $92,608,206 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
1,750,865 | $79,962,004 | |
| 6 | ANDE |
Andersons, Inc.
|
997,841 | $68,252,323 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,519,752 | $17,917,875 | |
| 8 | HFFG |
HF Foods Group Inc.
|
492,847 | $694,914 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,962,004 | 1,750,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,502,431 | 1,475,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,447,458 | 1,468,591 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,680,617 | 1,426,917 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,197,985 | 1,424,195 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,243,341 | 1,396,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,042,026 | 1,356,354 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,847,278 | 1,358,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,598,696 | 1,343,412 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,853,651 | 1,292,746 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,460,950 | 1,260,687 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,899,251 | 1,195,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,806,072 | 1,166,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,024,323 | 1,139,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,194,833 | 1,064,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,195,326 | 1,024,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,662,561 | 1,006,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,200,685 | 996,389 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,164,893 | 940,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,082,070 | 931,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,465,470 | 932,003 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,138,569 | 975,670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,207,349 | 827,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,629,931 | 782,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,963,318 | 766,794 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,789,840 | 739,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||