Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,655
-$131,726 QoQ
Shares Held
3,890
-43.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $23,983,343 across 9 Food Distribution names. UNFI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
188,318 | $15,739,616 | |
| 2 | USFD |
US Foods Holding Corp.
|
37,201 | $3,803,801 | |
| 3 | PFGC |
Performance Food Group Co
|
26,622 | $2,976,071 | |
| 4 | ANDE |
Andersons, Inc.
|
16,195 | $1,107,738 | |
| 5 | UNFI |
United Natural Foods Inc
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|
3,890 | $177,655 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
714 | $68,614 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,756 | $56,072 | |
| 8 | WILC |
G Willi Food International Ltd
|
1,597 | $53,100 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,655 | 3,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,381 | 6,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,639 | 7,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,046 | 6,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,189 | 5,671 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $590,829 | 21,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $665,980 | 24,386 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $211,476 | 12,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,417 | 13,009 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,179 | 19,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $392,228 | 24,167 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $319,971 | 22,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $211,899 | 10,839 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $253,880 | 9,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,033 | 10,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $320,979 | 9,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,819 | 9,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $420,859 | 10,178 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $560,394 | 11,418 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $707,995 | 14,622 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $540,423 | 14,614 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $517,090 | 15,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $269,428 | 16,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $276,848 | 18,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $561,174 | 30,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,839 | 20,571 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||