Diversified Trust Co

Bank

Position in UNFI — United Natural Foods Inc

CIK 1479844 MEMPHIS, TN

Position in UNFI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$565,988

-$513,965 QoQ

Shares Held

12,393

-48.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

of 357 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $2,628,491 across 2 Food Distribution names. UNFI ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SYY	Sysco Corp	24,677	$2,062,503
2	UNFI	United Natural Foods Inc This page	12,393	$565,988

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$565,988	12,393	-48.3%	Shares	Sole	2026-07-17
2026-03-31	$1,079,953	23,967	-43.2%	Shares	Sole	2026-04-16
2025-12-31	$1,421,614	42,222	-31.2%	Shares	Sole	2026-01-09
2025-09-30	$2,308,927	61,375	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,430,651	61,375	+15.3%	Shares	Sole	2025-07-11
2025-03-31	$1,457,394	53,209	+4.2%	Shares	Sole	2025-04-24
2024-12-31	$1,395,131	51,085	-34.8%	Shares	Sole	2025-01-07
2024-09-30	$1,318,805	78,407	-17.3%	Shares	Sole	2024-10-07
2024-06-30	$1,242,652	94,859	+1.4%	Shares	Sole	2024-07-16
2024-03-31	$1,074,740	93,537	+6.3%	Shares	Sole	2024-04-18
2023-12-31	$1,428,580	88,021	-0.1%	Shares	Sole	2024-01-08
2023-09-30	$1,245,479	88,082	+0.7%	Shares	Sole	2023-11-17
2023-06-30	$1,709,354	87,435	+0.8%	Shares	Sole	2023-07-18
2023-03-31	$2,285,704	86,744	0.0%	Shares	Sole	2023-04-07
2022-12-31	$3,357,860	86,744	+540.5%	Shares	Sole	2023-01-17
2022-09-30	$465,472	13,543	0.0%	Shares	Sole	2022-10-14
2022-06-30	$533,594	13,543	+82.8%	Shares	Sole	2022-07-12
2022-03-31	$306,362	7,409	+4.4%	Shares	Sole	2022-04-07
2021-12-31	$348,222	7,095	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.