Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,809,621
+$7,876,020 QoQ
Shares Held
258,586
+196.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 360 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $105,584,554 across 6 Food Distribution names. UNFI ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,050,934 | $87,837,060 | |
| 2 | UNFI |
United Natural Foods Inc
This page
|
258,586 | $11,809,621 | |
| 3 | ANDE |
Andersons, Inc.
|
49,792 | $3,405,772 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
14,327 | $1,376,824 | |
| 5 | USFD |
US Foods Holding Corp.
|
8,831 | $902,969 | |
| 6 | PFGC |
Performance Food Group Co
|
2,257 | $252,308 |
All Filings in UNFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,809,621 | 258,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,933,601 | 87,297 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,239,526 | 36,814 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,296,233 | 34,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,223,751 | 52,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $794,309 | 29,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $552,535 | 20,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,585 | 13,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,871 | 13,120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,477 | 14,663 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $390,533 | 14,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $966,704 | 24,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,544 | 12,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $659,989 | 16,751 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $748,227 | 18,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,192 | 11,149 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $439,556 | 9,078 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,027 | 9,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $267,736 | 8,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $374,863 | 23,473 | Shares | Sole | 2021-02-25 | |
| 2020-06-30 | $306,237 | 16,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,057 | 40,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||