Position in UNFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,184,490
+$303,786 QoQ
Shares Held
26,287
+0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.062426294366034.ToString("F0")%
Shared 0.ToString("F0")%
None 42.937573705633966.ToString("F0")%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Sep 30, 2020CallValue
$743,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $375,658,740 across 8 Food Distribution names. UNFI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
2,711,676 | $250,043,641 | |
| 2 | SYY |
Sysco Corp
|
1,556,130 | $110,998,749 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
170,923 | $10,161,369 | |
| 4 | PFGC |
Performance Food Group Co
|
29,159 | $2,497,758 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
26,287 | $1,184,490 | |
| 6 | CVGW |
Calavo Growers Inc
|
12,312 | $317,526 | |
| 7 | WILC |
G Willi Food International Ltd
|
10,000 | $252,000 | |
| 8 | ANDE |
Andersons, Inc.
|
2,831 | $203,207 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,490 | 26,287 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $880,704 | 26,157 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $984,250 | 26,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $727,643 | 31,216 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $903,867 | 33,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $838,005 | 30,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $478,342 | 28,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,135,218 | 86,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,613 | 17,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,456 | 12,844 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $284,382 | 20,112 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,526,115 | 180,364 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $306,554 | 11,634 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $370,841 | 9,580 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $380,474 | 11,070 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,791,883 | 70,860 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $886,667 | 21,443 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,034,321 | 61,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,515,736 | 31,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,100,522 | 29,760 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $636,695 | 19,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,339 | 16,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,878 | 24,269 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $743,500 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $426,968 | 23,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $525,985 | 57,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||