Position in UNFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,158,873
+$706,659 QoQ
Shares Held
134,856
+11.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 357 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $70,130,009 across 6 Food Distribution names. UNFI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
256,490 | $26,226,102 | |
| 2 | PFGC |
Performance Food Group Co
|
185,793 | $20,769,799 | |
| 3 | ANDE |
Andersons, Inc.
|
175,981 | $12,037,100 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
134,856 | $6,158,873 | |
| 5 | SYY |
Sysco Corp
|
53,695 | $4,487,828 | |
| 6 | AVO |
Mission Produce, Inc.
|
38,194 | $450,307 |
All Filings in UNFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,873 | 134,856 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,452,214 | 120,999 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,826,460 | 113,646 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $3,601,400 | 95,731 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,877,317 | 80,537 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,035,433 | 74,313 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||