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Invesco Ltd.

Position in UNFI — United Natural Foods Inc

CIK 914208 Atlanta, GA

Position in UNFI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,724,065
-$7,267,064 QoQ
Shares Held
1,220,146
-12.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in UNFI Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,206,172,303 across 7 Food Distribution names. UNFI ranks #6 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 UNFI
United Natural Foods Inc
This page
1,220,146 $55,724,065

All Filings in UNFI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,724,065 1,220,146
2026-03-31 $62,991,129 1,397,939
2025-12-31 $70,425,146 2,091,629
2025-09-30 $94,062,676 2,500,337
2025-06-30 $59,307,979 2,544,315
2025-03-31 $57,728,120 2,107,635
2024-12-31 $61,608,243 2,255,886
2024-09-30 $48,690,416 2,894,793
2024-06-30 $39,262,086 2,997,106
2024-03-31 $39,853,385 3,468,528
2023-12-31 $44,141,816 2,719,767
2023-09-30 $28,847,082 2,040,105
2023-06-30 $35,978,801 1,840,348
2023-03-31 $42,091,988 1,597,419
2022-12-31 $45,629,643 1,178,756
2022-09-30 $33,794,060 983,243
2022-06-30 $44,367,039 1,126,067
2022-03-31 $45,791,484 1,107,412
2021-12-31 $43,319,037 882,621
2021-09-30 $47,611,142 983,295
2021-06-30 $44,496,923 1,203,270
2021-03-31 $30,775,215 934,281
2020-12-31 $16,396,558 1,026,710
2020-09-30 $13,478,642 906,432
2020-06-30 $15,519,289 852,240
2020-03-31 $15,855,428 1,727,171