UNITED NATURAL FOODS INC · CUSIP 911163103 · CIK 1224014
As of 2026-06-30, TOWLE & CO reported 173.46K UNFI (shares), valued at $7.92M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 18.66%; reported value decreased 17.55%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.68% | 173,459 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 3.73% | 213,241 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 3.02% | 339,796 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 3.46% | 364,818 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.92% | 622,302 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.86% | 776,466 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.22% | 1,292,121 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.73% | 1,285,576 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.88% | 467,562 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.18% | 610,912 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.18% | 610,912 | $8.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.88% | 467,562 | $7.59M | Shares decreased 23.46%; reported value decreased 12.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.73% | 1,285,576 | $14.77M | Shares increased 174.95%; reported value increased 94.65%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.22% | 1,292,121 | $16.93M | Shares increased 0.51%; reported value increased 14.59%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.86% | 776,466 | $13.06M | Shares decreased 39.91%; reported value decreased 22.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.92% | 622,302 | $17.00M | Shares decreased 19.85%; reported value increased 30.13%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 3.46% | 364,818 | $13.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.02% | 339,796 | $11.44M | Shares decreased 6.86%; reported value decreased 16.64%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.73% | 213,241 | $9.61M | Shares decreased 37.24%; reported value decreased 16.02%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.68% | 173,459 | $7.92M | Shares decreased 18.66%; reported value decreased 17.55%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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