Position in UNFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,402
-$154,424 QoQ
Shares Held
600
-95.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 360 holders
Holding Since
Sep 2020
14 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, 2026Integrated Wealth Concepts LLC holds $3,103,466 across 8 Food Distribution names. UNFI ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
31,961 | $2,671,300 | |
| 2 | PFGC |
Performance Food Group Co
|
3,331 | $372,372 | |
| 3 | UNFI |
United Natural Foods Inc
This page
|
600 | $27,402 | |
| 4 | USFD |
US Foods Holding Corp.
|
133 | $13,599 | |
| 5 | ANDE |
Andersons, Inc.
|
110 | $7,524 | |
| 6 | AVO |
Mission Produce, Inc.
|
602 | $7,097 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
40 | $3,844 | |
| 8 | HFFG |
HF Foods Group Inc.
|
233 | $328 |
All Filings in UNFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,402 | 600 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $181,826 | 12,859 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $286,681 | 14,664 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $395,882 | 15,024 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $598,340 | 15,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $541,568 | 15,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $649,981 | 16,497 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $691,992 | 16,735 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $844,912 | 17,215 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $855,145 | 17,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,926,621 | 52,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,554,669 | 47,197 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $696,164 | 43,592 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $419,601 | 28,218 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||