Position in UNFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,293,807
+$5,167,623 QoQ
Shares Held
2,458,809
+3.4% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $3,899,401,414 across 8 Food Distribution names. UNFI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
27,115,261 | $2,266,293,514 | |
| 2 | USFD |
US Foods Holding Corp.
|
6,993,748 | $715,110,733 | |
| 3 | PFGC |
Performance Food Group Co
|
4,870,692 | $544,494,658 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
1,507,277 | $144,849,319 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
2,458,809 | $112,293,807 | |
| 6 | ANDE |
Andersons, Inc.
|
1,452,578 | $99,356,335 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,423,029 | $16,777,511 | |
| 8 | HFFG |
HF Foods Group Inc.
|
159,956 | $225,537 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,293,807 | 2,458,809 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $107,126,184 | 2,377,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,443,892 | 2,389,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,979,538 | 2,365,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,138,523 | 2,322,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,831,171 | 2,366,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,657,128 | 2,440,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,094,389 | 2,383,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,774,664 | 2,349,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,774,179 | 2,417,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,720,397 | 2,385,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,946,106 | 2,259,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,806,097 | 2,291,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,142,908 | 2,320,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,555,478 | 2,261,831 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,108,927 | 2,010,734 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,352,416 | 1,988,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,778,548 | 1,953,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,810,466 | 1,850,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,821,255 | 1,937,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,737,391 | 1,939,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,250,586 | 1,829,101 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $28,354,942 | 1,775,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,080,693 | 1,821,163 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,787,744 | 1,855,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,629,459 | 1,811,488 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||