Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,740
+$23,126 QoQ
Shares Held
2,381
+25.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 357 holders
Holding Since
Sep 2024
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $40,861,381 across 7 Food Distribution names. UNFI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
187,549 | $20,966,102 | |
| 2 | SYY |
Sysco Corp
|
140,469 | $11,740,398 | |
| 3 | USFD |
US Foods Holding Corp.
|
72,300 | $7,392,674 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
6,104 | $586,594 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
2,381 | $108,740 | |
| 6 | ANDE |
Andersons, Inc.
|
831 | $56,840 | |
| 7 | AVO |
Mission Produce, Inc.
|
851 | $10,033 |
All Filings in UNFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,740 | 2,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,614 | 1,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,010 | 1,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,669 | 576 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,426 | 576 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,228 | 556 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $11,142 | 408 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,816 | 108 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||