Position in UNFI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,331,554
-$212,426 QoQ
Shares Held
29,156
-14.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 357 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $39,479,894 across 7 Food Distribution names. UNFI ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
307,713 | $25,718,652 | |
| 2 | USFD |
US Foods Holding Corp.
|
73,256 | $7,490,426 | |
| 3 | PFGC |
Performance Food Group Co
|
26,276 | $2,937,394 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
29,156 | $1,331,554 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
10,656 | $1,024,041 | |
| 6 | ANDE |
Andersons, Inc.
|
14,102 | $964,576 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,124 | $13,251 |
All Filings in UNFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,554 | 29,156 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,543,980 | 34,265 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $35,151 | 1,044 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $39,011 | 1,037 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,333 | 1,001 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,391 | 854 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $22,011 | 806 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,988 | 1,010 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,440 | 1,255 | Shares | Defined | 2024-07-22 | |
| 2023-12-31 | $5,956 | 367 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $11,213 | 793 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,775 | 500 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,270 | 200 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,193 | 160 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,196 | 93 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,230 | 82 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,390 | 82 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,024 | 82 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,212 | 87 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||