CAPTRUST FINANCIAL ADVISORS

Position in UNFI — United Natural Foods Inc

CIK 1512024 RALEIGH, NC

Position in UNFI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$695,462

+$36,235 QoQ

Shares Held

15,228

+4.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 360 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $22,490,009 across 5 Food Distribution names. UNFI ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	180,570	$15,092,040
2	USFD	US Foods Holding Corp.	40,500	$4,141,125
3	PFGC	Performance Food Group Co	19,228	$2,149,498
4	UNFI	United Natural Foods Inc This page	15,228	$695,462
5	CHEF	Chefs' Warehouse, Inc.	4,286	$411,884

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,462	15,228	+4.1%	Shares	Sole	2026-08-13
2026-03-31	$659,227	14,630	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$481,009	14,286	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$534,241	14,201	+0.1%	Shares	Sole	2025-11-19
2025-06-30	$330,792	14,191	-0.3%	Shares	Sole	2025-08-15
2025-03-31	$390,033	14,240	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$383,022	14,025	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$232,570	13,827	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$179,627	13,712	-15.4%	Shares	Sole	2024-08-15
2024-03-31	$186,321	16,216	-37.6%	Shares	Sole	2024-05-15
2023-12-31	$421,606	25,977	-5.4%	Shares	Sole	2024-02-14
2023-09-30	$388,241	27,457	+0.3%	Shares	Sole	2023-11-15
2023-06-30	$535,396	27,386	+1.8%	Shares	Sole	2023-08-15
2023-03-31	$708,709	26,896	+1.2%	Shares	Sole	2023-05-15
2022-12-31	$1,028,950	26,581	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$912,386	26,546	+4.7%	Shares	Sole	2022-11-16
2022-06-30	$999,105	25,358	+1.8%	Shares	Sole	2022-08-23
2022-03-31	$1,030,152	24,913	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$1,187,294	24,191	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$1,224,832	25,296	+150.4%	Shares	Sole	2021-11-16
2021-06-30	$373,645	10,104	-17.1%	Shares	Sole	2021-08-16
2021-03-31	$401,538	12,190	+235.6%	Shares	Sole	2021-05-17
2020-12-31	$58,003	3,632	-0.1%	Shares	Sole	2021-02-16
2020-09-30	$54,037	3,634	+285.0%	Shares	Sole	2020-11-17
2020-06-30	$17,190	944	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.