Position in UNFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,230
-$274,200 QoQ
Shares Held
4,866
-67.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 360 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $15,641,250 across 6 Food Distribution names. UNFI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
145,266 | $12,141,331 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
13,182 | $1,266,790 | |
| 3 | USFD |
US Foods Holding Corp.
|
8,084 | $826,589 | |
| 4 | PFGC |
Performance Food Group Co
|
6,959 | $777,946 | |
| 5 | ANDE |
Andersons, Inc.
|
5,941 | $406,364 | |
| 6 | UNFI |
United Natural Foods Inc
This page
|
4,866 | $222,230 |
All Filings in UNFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,230 | 4,866 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $496,430 | 14,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,830 | 6,508 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $202,694 | 7,422 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,578 | 14,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $176,627 | 13,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,672 | 12,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $244,066 | 15,038 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $837,297 | 21,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $600,134 | 17,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,632 | 9,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,982 | 5,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,056 | 5,319 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $187,466 | 12,607 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $122,515 | 13,346 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||