Position in UNFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$373,854
+$19,142 QoQ
Shares Held
8,186
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 360 holders
Holding Since
Dec 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, 2026Swiss Life Asset Management Ltd holds $24,901,825 across 6 Food Distribution names. UNFI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
254,351 | $21,258,656 | |
| 2 | USFD |
US Foods Holding Corp.
|
14,821 | $1,515,447 | |
| 3 | PFGC |
Performance Food Group Co
|
10,522 | $1,176,254 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
8,186 | $373,854 | |
| 5 | ANDE |
Andersons, Inc.
|
4,980 | $340,632 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
2,466 | $236,982 |
All Filings in UNFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,854 | 8,186 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $354,712 | 7,872 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $243,669 | 7,237 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||