Position in UNFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,343,519
+$159,029 QoQ
Shares Held
29,418
+11.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $448,375,978 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.
|
2,709,712 | $277,068,049 | |
| 2 | SYY |
Sysco Corp
|
1,649,188 | $137,839,129 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
292,488 | $28,108,095 | |
| 4 | PFGC |
Performance Food Group Co
|
29,631 | $3,312,447 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
29,418 | $1,343,519 | |
| 6 | WILC |
G Willi Food International Ltd
|
10,000 | $332,500 | |
| 7 | ANDE |
Andersons, Inc.
|
3,020 | $206,566 | |
| 8 | AVO |
Mission Produce, Inc.
|
14,052 | $165,673 |
All Filings in UNFI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,519 | 29,418 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||