Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,425,049
+$1,392,256 QoQ
Shares Held
731,882
+3.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2021CallValue
$3,649,926
CallShares
98,700
PutValue
$9,241,302
PutShares
249,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,282,068,408 across 8 Food Distribution names. UNFI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
10,239,646 | $855,829,609 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,659,572 | $169,691,236 | |
| 3 | PFGC |
Performance Food Group Co
|
1,451,690 | $162,284,423 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
416,839 | $40,058,227 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
731,882 | $33,425,049 | |
| 6 | ANDE |
Andersons, Inc.
|
223,888 | $15,313,939 | |
| 7 | AVO |
Mission Produce, Inc.
|
438,550 | $5,170,503 | |
| 8 | HFFG |
HF Foods Group Inc.
|
209,520 | $295,422 |
All Filings in UNFI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,425,049 | 731,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,032,793 | 710,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,866,711 | 649,442 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,056,523 | 506,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,903,812 | 424,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,131,924 | 625,481 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,478,651 | 566,776 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,233,052 | 608,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,898,623 | 831,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,160,744 | 449,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,486,665 | 338,057 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,305,861 | 233,795 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,623,459 | 287,645 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,625,593 | 668,903 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,653,887 | 895,218 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,962,008 | 1,104,510 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,388,646 | 898,189 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,227,478 | 876,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,748,518 | 1,013,621 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,645,351 | 901,391 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,649,926 | 98,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,241,302 | 249,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $43,601,637 | 1,179,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,243,742 | 462,773 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,427,178 | 498,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $26,519,994 | 805,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,969,864 | 311,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $5,824,386 | 364,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,391,363 | 295,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,812,287 | 374,096 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,970,455 | 541,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||