Bank of New York Mellon Corp
BankPosition in UNFI — United Natural Foods Inc
CIK 1390777
NEW YORK, NY
Position in UNFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,671,670
+$149,941 QoQ
Shares Held
408,839
-0.5% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,076,922
PutShares
46,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $570,943,028 across 7 Food Distribution names. UNFI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,270,199 | $273,323,225 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,249,298 | $127,740,716 | |
| 3 | PFGC |
Performance Food Group Co
|
946,021 | $105,755,682 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
230,130 | $22,115,489 | |
| 5 | ANDE |
Andersons, Inc.
|
301,573 | $20,627,590 | |
| 6 | UNFI |
United Natural Foods Inc
This page
|
408,839 | $18,671,670 | |
| 7 | AVO |
Mission Produce, Inc.
|
229,742 | $2,708,656 |
All Filings in UNFI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,671,670 | 408,839 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,521,729 | 411,046 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $14,449,946 | 429,164 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,254,695 | 432,076 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,974,459 | 427,905 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,076,922 | 46,200 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $11,814,041 | 431,327 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,797,124 | 431,971 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,194,096 | 427,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,575,503 | 501,947 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $5,842,649 | 508,499 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,624,440 | 531,389 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,893,311 | 558,226 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,356,847 | 580,913 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,342,636 | 620,214 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $23,904,313 | 617,523 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,989,544 | 639,789 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,913,642 | 632,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,413,475 | 662,962 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,573,809 | 684,063 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,871,184 | 802,792 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $29,727,442 | 803,879 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $25,007,746 | 759,191 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $11,330,694 | 709,499 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $9,241,984 | 621,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,379,261 | 624,891 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,722,900 | 623,410 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||