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, 2026Invesco 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 |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
6,821,948 | $762,625,561 | |
| 2 | SYY |
Sysco Corp
|
7,362,148 | $615,328,324 | |
| 3 | USFD |
US Foods Holding Corp.
|
5,673,337 | $580,098,703 | |
| 4 | ANDE |
Andersons, Inc.
|
1,639,477 | $112,140,224 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
815,554 | $78,374,736 | |
| 6 | UNFI |
United Natural Foods Inc
This page
|
1,220,146 | $55,724,065 | |
| 7 | AVO |
Mission Produce, Inc.
|
159,516 | $1,880,690 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,724,065 | 1,220,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,991,129 | 1,397,939 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,425,146 | 2,091,629 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $94,062,676 | 2,500,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,307,979 | 2,544,315 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,728,120 | 2,107,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,608,243 | 2,255,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,690,416 | 2,894,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,262,086 | 2,997,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,853,385 | 3,468,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,141,816 | 2,719,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,847,082 | 2,040,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,978,801 | 1,840,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,091,988 | 1,597,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,629,643 | 1,178,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,794,060 | 983,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,367,039 | 1,126,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,791,484 | 1,107,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,319,037 | 882,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,611,142 | 983,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,496,923 | 1,203,270 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $30,775,215 | 934,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,396,558 | 1,026,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,478,642 | 906,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,519,289 | 852,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,855,428 | 1,727,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||