Position in UNFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,992,376
-$7,788,828 QoQ
Shares Held
87,418
-66.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 360 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $312,540,780 across 7 Food Distribution names. UNFI ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,498,042 | $153,174,792 | |
| 2 | SYY |
Sysco Corp
|
959,492 | $80,194,337 | |
| 3 | PFGC |
Performance Food Group Co
|
646,721 | $72,296,938 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
87,418 | $3,992,376 | |
| 5 | ANDE |
Andersons, Inc.
|
29,189 | $1,996,526 | |
| 6 | AVO |
Mission Produce, Inc.
|
44,053 | $519,383 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
3,813 | $366,428 |
All Filings in UNFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,376 | 87,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,781,204 | 261,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,300,062 | 98,012 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,654,766 | 70,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,472,117 | 63,154 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,681,250 | 61,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,338,052 | 48,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $787,392 | 46,813 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,041,342 | 79,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $739,494 | 64,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,580 | 20,615 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $501,784 | 35,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506,481 | 25,907 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $699,488 | 18,070 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $844,710 | 24,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $956,512 | 24,277 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,379,848 | 33,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,622,239 | 33,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,577,474 | 32,579 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||