United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership46,251 shares
Latest Disclosed Value $ 2,084,070
First Trust Advisors Lp reports 155.94% increase in ownership of UNFI / United Natural Foods, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 46,251 shares of United Natural Foods, Inc. (MX:UNFI) valued at $2,084,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,071 shares of United Natural Foods, Inc.. This represents a change in shares of 155.94% during the quarter.

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 46,251 28,180 155.94 2,084 242.76 0.0015
2026-02-13 2025-12-31 13F UNITED NAT FOODS COM 911163103 18,071 -103,085 -85.08 608 -86.66 0.0004
2025-11-12 2025-09-30 13F UNITED NAT FOODS COM 911163103 121,156 44,201 57.44 4,558 154.16 0.0034
2025-08-13 2025-06-30 13F UNITED NAT FOODS COM 911163103 76,955 76,955 1,794 0.0014
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 0 -243,436 -100.00 0 -100.00
2024-05-13 2024-03-31 13F UNITED NAT FOODS COM 911163103 243,436 -57,592 -19.13 2,797 -42.74 0.0028
2024-02-13 2023-12-31 13F UNITED NAT FOODS COM 911163103 301,028 109,442 57.12 4,886 80.32 0.0053
2023-11-13 2023-09-30 13F UNITED NAT FOODS COM 911163103 191,586 52,930 38.17 2,709 -0.04 0.0032
2023-08-14 2023-06-30 13F UNITED NAT FOODS COM 911163103 138,656 57,196 70.21 2,711 26.28 0.0031
2023-05-15 2023-03-31 13F UNITED NAT FOODS COM 911163103 81,460 461 0.57 2,146 -31.55 0.0025
2023-02-09 2022-12-31 13F UNITED NAT FOODS COM 911163103 80,999 -9,499 -10.50 3,135 0.80 0.0037
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 90,498 -16,972 -15.79 3,110 -26.55 0.0040
2022-08-12 2022-06-30 13F UNITED NAT FOODS COM 911163103 107,470 18,825 21.24 4,234 15.53 0.0052
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 88,645 14,498 19.55 3,665 0.71 0.0037
2022-02-08 2021-12-31 13F UNITED NAT FOODS COM 911163103 74,147 -84,234 -53.18 3,639 -52.55 0.0035
2021-11-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 158,381 -26,393 -14.28 7,669 12.23 0.0082
2021-10-12 2021-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 184,774 16,546 9.84 6,833 23.32 0.0074
2021-08-16 2021-06-30 13F UNITED NAT FOODS COM 911163103 184,774 16,546 6,833 0.0070
2021-05-14 2021-03-31 13F UNITED NAT FOODS COM 911163103 168,228 15,765 10.34 5,541 127.56 0.0067
2021-02-02 2020-12-31 13F UNITED NAT FOODS COM 911163103 152,463 152,463 2,435 0.0032
2019-07-30 2019-06-30 13F UNITED NAT FOODS COM 911163103 0 -200,940 -100.00 0 -100.00
2019-06-19 2019-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 200,940 109,348 119.39 2,656 173.81 0.0053
2019-05-09 2019-03-31 13F UNITED NAT FOODS COM 911163103 200,940 109,348 2,656
2019-02-07 2018-12-31 13F UNITED NAT FOODS COM 911163103 91,592 -15,638 -14.58 970 -69.80 0.0023
2018-10-25 2018-09-30 13F UNITED NAT FOODS COM 911163103 107,230 12,348 13.01 3,212 -20.65 0.0060
2018-08-02 2018-06-30 13F UNITED NAT FOODS COM 911163103 94,882 7,352 8.40 4,048 7.69 0.0084
2018-04-23 2018-03-31 13F UNITED NAT FOODS COM 911163103 87,530 -11,317 -11.45 3,759 -22.81 0.0086
2018-02-08 2017-12-31 13F UNITED NAT FOODS COM 911163103 98,847 -1,121 -1.12 4,870 17.12 0.0116
2017-10-24 2017-09-30 13F UNITED NAT FOODS COM 911163103 99,968 7,650 8.29 4,158 22.73 0.0107
2017-08-02 2017-06-30 13F UNITED NAT FOODS COM 911163103 92,318 -26,185 -22.10 3,388 -33.87 0.0090
2017-05-02 2017-03-31 13F UNITED NAT FOODS COM 911163103 118,503 35,427 42.64 5,123 29.24 0.0142
2017-02-06 2016-12-31 13F UNITED NAT FOODS COM 911163103 83,076 43,238 108.53 3,964 148.53 0.0118
2016-11-01 2016-09-30 13F UNITED NAT FOODS COM 911163103 39,838 -887 -2.18 1,595 -16.32 0.0048
2016-08-04 2016-06-30 13F UNITED NAT FOODS COM 911163103 40,725 -45,782 -52.92 1,906 -45.32 0.0060
2016-05-10 2016-03-31 13F UNITED NAT FOODS COM 911163103 86,507 20,762 31.58 3,486 34.70 0.0112
2016-05-04 2015-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 65,745 25,010 61.40 2,588 30.97 0.0067
2016-02-03 2015-12-31 13F UNITED NAT FOODS COM 911163103 65,745 2,588
2015-11-05 2015-09-30 13F UNITED NAT FOODS COM 911163103 40,735 40,735 0.00 1,976 0.0057
2015-05-04 2015-03-31 13F UNITED NAT FOODS COM 911163103 0 -20,049 -100.00 0 -100.00
2015-02-13 2014-12-31 13F UNITED NAT FOODS COM 911163103 20,049 -468 -2.28 1,550 22.92 0.0052
2014-11-12 2014-09-30 13F UNITED NAT FOODS COM 911163103 20,517 20,517 0.00 1,261 0.0050
2014-08-11 2014-06-30 13F UNITED NAT FOODS COM 911163103 0 0 0 0.0000
2014-05-12 2014-03-31 13F UNITED NAT FOODS COM 911163103 0 -58,542 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 58,542 34,444 142.93 4,413 172.24 0.0214
2014-02-13 2013-12-31 13F UNITED NAT FOODS COM 911163103 58,542 4,413
2013-11-12 2013-09-30 13F UNITED NAT FOODS COM 911163103 24,098 12,563 108.91 1,621 160.19 0.0088
2013-08-12 2013-06-30 13F UNITED NAT FOODS COM 911163103 11,535 11,535 623 0.0041
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.