Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,864,488
-$1,336,339 QoQ
Shares Held
325,476
-9.5% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 357 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $748,316,256 across 8 Food Distribution names. UNFI ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
5,773,981 | $482,589,329 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,343,986 | $137,422,565 | |
| 3 | PFGC |
Performance Food Group Co
|
701,973 | $78,473,559 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
234,486 | $22,534,102 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
325,476 | $14,864,488 | |
| 6 | ANDE |
Andersons, Inc.
|
172,137 | $11,774,169 | |
| 7 | AVO |
Mission Produce, Inc.
|
51,659 | $609,059 | |
| 8 | HFFG |
HF Foods Group Inc.
|
34,742 | $48,985 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,864,488 | 325,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,200,827 | 359,539 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,246,354 | 215,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,857,656 | 288,614 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,549,668 | 152,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,955,324 | 107,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,906,585 | 143,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,754,391 | 163,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,068,267 | 234,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,362,747 | 118,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,076,741 | 312,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,400,410 | 99,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,167,796 | 59,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,046,787 | 77,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,339,205 | 60,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,679,933 | 48,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,248,702 | 31,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,974,831 | 47,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,250,379 | 106,976 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,244,416 | 108,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,761,381 | 101,714 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,438,622 | 165,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,956,066 | 122,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,812,398 | 121,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,255,450 | 68,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $866,489 | 94,389 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||