Bank of New York Mellon Corp
BankPosition in UNFI — United Natural Foods Inc
CIK 1390777
NEW YORK, NY
Position in UNFI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,521,729
+$4,071,783 QoQ
Shares Held
411,046
-4.2% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.10718994954337.ToString("F0")%
Shared 0.04549369170360495.ToString("F0")%
None 9.847316358753035.ToString("F0")%
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 Mar 31, 2026Bank of New York Mellon Corp holds $514,565,495 across 9 Food Distribution names. UNFI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,384,556 | $241,420,370 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,449,124 | $133,623,719 | |
| 3 | PFGC |
Performance Food Group Co
|
929,310 | $79,604,686 | |
| 4 | ANDE |
Andersons, Inc.
|
296,099 | $21,253,983 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
411,046 | $18,521,729 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
224,719 | $13,359,540 | |
| 7 | CVGW |
Calavo Growers Inc
|
167,284 | $4,314,253 | |
| 8 | AVO |
Mission Produce, Inc.
|
164,031 | $2,257,064 |
All Filings in UNFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||