Position in UNFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,933
-$25,943 QoQ
Shares Held
4,969
-11.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $23,218,337 across 7 Food Distribution names. UNFI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
223,494 | $18,679,627 | |
| 2 | USFD |
US Foods Holding Corp.
|
29,634 | $3,030,075 | |
| 3 | PFGC |
Performance Food Group Co
|
9,692 | $1,083,467 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
4,969 | $226,933 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
1,916 | $184,127 | |
| 6 | AVO |
Mission Produce, Inc.
|
605 | $7,132 | |
| 7 | ANDE |
Andersons, Inc.
|
102 | $6,976 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,933 | 4,969 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $252,876 | 5,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,844 | 5,282 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $200,062 | 5,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $301,770 | 12,946 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $334,595 | 12,216 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $142,940 | 5,234 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $85,461 | 5,081 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $134,640 | 10,278 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,564 | 2,225 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $46,044 | 2,837 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,275 | 3,202 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $54,876 | 2,807 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $64,714 | 2,456 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $86,167 | 2,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,415 | 2,427 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $88,807 | 2,254 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $88,695 | 2,145 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $106,453 | 2,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,974 | 2,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $88,418 | 2,391 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $73,685 | 2,237 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $32,530 | 2,037 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $32,714 | 2,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,325 | 1,885 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,787 | 1,393 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||