United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
43,82 € ↓ -0,29 (-0,66%)
2026-06-04
DEL PRIS
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership97,233 shares
Latest Disclosed Value $ 4,381,319
Mackenzie Financial Corp reports 45.32% increase in ownership of UN3 / United Natural Foods, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 97,233 shares of United Natural Foods, Inc. (DE:UN3) valued at $3,738,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 66,910 shares of United Natural Foods, Inc.. This represents a change in shares of 45.32% during the quarter. The current value of the position is $4,260,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNITED NAT FOODS COM 911163103 97,233 30,323 45.32 4,381 95.84 0.0053
2026-02-18 2025-12-31 13F UNITED NAT FOODS COM 911163103 66,910 59,346 784.58 2,238 687.68 0.0027
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 7,564 -1,840 -19.57 285 29.68 0.0003
2025-08-13 2025-06-30 13F UNITED NAT FOODS COM 911163103 9,404 -28,947 -75.48 219 -79.14 0.0003
2025-05-07 2025-03-31 13F UNITED NAT FOODS COM 911163103 38,351 6,437 20.17 1,050 20.55 0.0015
2025-05-02 2024-12-31 13F/A-2 UNITED NAT FOODS COM 911163103 31,914 21,234 198.82 872 386.59 0.0012
2025-02-20 2024-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 31,914 21,234 872 0.0011
2025-02-14 2024-12-31 13F United Natural Foods Common Stock 911163103 31,914 21,234 836 0.0012
2024-11-13 2024-09-30 13F UNITED NAT FOODS COM 911163103 10,680 10,680 180 0.0002
2024-08-14 2024-06-30 13F UNITED NAT FOODS COM 911163103 0 -14,037 -100.00 0 -100.00
2024-05-10 2024-03-31 13F UNITED NAT FOODS COM 911163103 14,037 14,037 161 0.0002
2024-01-30 2023-12-31 13F UNITED NAT FOODS COM 911163103 0 -1,720,277 -100.00 0 -100.00
2023-10-25 2023-09-30 13F UNITED NAT FOODS COM 911163103 1,720,277 26,140 1.54 22,794 -32.69 0.0383
2023-08-03 2023-06-30 13F UNITED NAT FOODS COM 911163103 1,694,137 2,900 0.17 33,866 -24.01 0.0514
2023-04-24 2023-03-31 13F UNITED NAT FOODS COM 911163103 1,691,237 -49,589 -2.85 44,564 -33.87 0.0688
2023-02-14 2022-12-31 13F UNITED NAT FOODS COM 911163103 1,740,826 92,323 5.60 67,387 18.93 0.1126
2022-10-07 2022-09-30 13F United Natural Foods Common Stock 911163103 1,648,503 -47,193 -2.78 56,659 -15.19 0.0975
2022-08-10 2022-06-30 13F UNITED NAT FOODS COM 911163103 1,695,696 -23,947 -1.39 66,810 -6.04 0.1070
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 1,719,643 178,233 11.56 71,107 -6.01 0.0953
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 1,541,410 -128,923 -7.72 75,652 -6.46 0.1019
2021-11-08 2021-09-30 13F UNITED NAT FOODS COM 911163103 1,670,333 -17,901 -1.06 80,878 29.55 0.1147
2021-08-11 2021-06-30 13F UNITED NAT FOODS COM 911163103 1,688,234 420,440 33.16 62,431 49.50 0.0868
2021-05-14 2021-03-31 13F UNITED NAT FOODS COM 911163103 1,267,794 1,267,794 41,761 0.0636
2020-11-13 2020-09-30 13F UNITED NAT FOODS COM 911163103 0 -18,598 -100.00 0 -100.00
2020-08-13 2020-06-30 13F UNITED NAT FOODS COM 911163103 18,598 -42,953 -69.78 339 -40.00 0.0009
2020-05-14 2020-03-31 13F UNITED NAT FOODS COM 911163103 61,551 61,551 565 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.