PRICE T ROWE ASSOCIATES INC /MD/
Position in UNFI — United Natural Foods Inc
CIK 80255
BALTIMORE, MD
Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,183,372
+$602,905 QoQ
Shares Held
91,600
+15.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $681,727,666 across 7 Food Distribution names. UNFI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
4,210,897 | $430,564,218 | |
| 2 | PFGC |
Performance Food Group Co
|
1,507,404 | $168,512,692 | |
| 3 | SYY |
Sysco Corp
|
824,716 | $68,929,763 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
59,488 | $5,716,796 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
91,600 | $4,183,372 | |
| 6 | ANDE |
Andersons, Inc.
|
47,959 | $3,280,395 | |
| 7 | AVO |
Mission Produce, Inc.
|
45,838 | $540,430 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,372 | 91,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,580,467 | 79,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,284,273 | 67,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,402,563 | 63,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,427,481 | 61,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,578,376 | 57,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,511,635 | 55,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $865,422 | 51,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,936 | 45,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $499,734 | 43,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $673,528 | 41,499 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $535,001 | 37,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $691,874 | 35,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $882,039 | 33,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,250,294 | 32,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,090,078 | 31,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,581,476 | 40,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,875,884 | 45,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,138,022 | 43,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,271,527 | 46,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,642,170 | 44,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,490,560 | 75,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $793,517 | 49,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $668,242 | 44,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $827,444 | 45,439 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $417,047 | 45,430 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||