Position in UNFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,337,129
+$3,240,472 QoQ
Shares Held
3,532,672
+0.7% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,603,988,998 across 9 Food Distribution names. UNFI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,784,041 | $399,850,145 | |
| 2 | PFGC |
Performance Food Group Co
|
3,422,840 | $382,639,281 | |
| 3 | USFD |
US Foods Holding Corp.
|
3,453,114 | $353,080,905 | |
| 4 | UNFI |
United Natural Foods Inc
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|
3,532,672 | $161,337,129 | |
| 5 | ANDE |
Andersons, Inc.
|
2,355,568 | $161,120,850 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
992,743 | $95,402,600 | |
| 7 | AVO |
Mission Produce, Inc.
|
4,078,717 | $48,088,071 | |
| 8 | DIT |
Amcon Distributing Co
|
31,580 | $2,298,707 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,337,129 | 3,532,672 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,096,657 | 3,508,581 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,278,398 | 3,512,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,853,069 | 3,664,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,760,682 | 3,636,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,040,531 | 3,579,428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,449,987 | 3,531,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,111,384 | 3,217,086 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,176,440 | 3,066,904 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,780,988 | 3,375,195 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,014,803 | 3,512,927 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $50,963,061 | 3,604,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,057,334 | 3,788,099 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $117,326,087 | 4,452,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,936,729 | 4,467,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $144,985,202 | 4,218,365 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $159,280,094 | 4,042,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,577,821 | 3,931,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $191,227,704 | 3,896,245 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $193,042,599 | 3,986,836 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,795,995 | 4,050,730 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $134,023,966 | 4,068,730 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,401,829 | 4,095,293 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $63,756,180 | 4,287,571 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,775,563 | 4,216,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,472,634 | 3,537,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||