Position in UNFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$350,288
+$15,177 QoQ
Shares Held
7,670
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 357 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026XPONANCE LLC holds $16,418,158 across 6 Food Distribution names. UNFI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
120,287 | $10,053,587 | |
| 2 | USFD |
US Foods Holding Corp.
|
31,612 | $3,232,327 | |
| 3 | PFGC |
Performance Food Group Co
|
19,658 | $2,197,567 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
3,765 | $361,816 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
7,670 | $350,288 | |
| 6 | ANDE |
Andersons, Inc.
|
3,254 | $222,573 |
All Filings in UNFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,288 | 7,670 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $335,111 | 7,437 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $200,890 | 5,340 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||