聯合天然食品公司
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership261,456 shares
Latest Disclosed Value $ 11,781,207
Franklin Resources Inc reports 166.76% increase in ownership of UNFI / United Natural Foods, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 261,456 shares of United Natural Foods, Inc. (MX:UNFI) valued at $11,781,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,012 shares of United Natural Foods, Inc.. This represents a change in shares of 166.76% 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 261,456 163,444 166.76 11,781 257.00 0.0029
2026-02-11 2025-12-31 13F UNITED NAT FOODS COM 911163103 98,012 27,444 38.89 3,300 24.34 0.0008
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 70,568 7,414 11.74 2,655 80.30 0.0007
2025-08-12 2025-06-30 13F UNITED NAT FOODS COM 911163103 63,154 1,772 2.89 1,472 -12.43 0.0004
2025-05-13 2025-03-31 13F UNITED NAT FOODS COM 911163103 61,382 12,387 25.28 1,681 25.64 0.0005
2025-02-12 2024-12-31 13F UNITED NAT FOODS COM 911163103 48,995 2,182 4.66 1,338 38.08 0.0004
2024-11-27 2024-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 46,813 -32,679 -41.11 970 -6.92 0.0003
2024-11-12 2024-09-30 13F UNITED NAT FOODS COM 911163103 46,813 -32,679 970 0.0000
2024-08-14 2024-06-30 13F UNITED NAT FOODS COM 911163103 79,492 15,132 23.51 1,041 40.87 0.0003
2024-05-13 2024-03-31 13F UNITED NAT FOODS COM 911163103 64,360 43,745 212.20 739 121.26 0.0002
2024-02-09 2023-12-31 13F UNITED NAT FOODS COM 911163103 20,615 -14,872 -41.91 335 -33.33 0.0002
2023-11-13 2023-09-30 13F UNITED NAT FOODS COM 911163103 35,487 9,580 36.98 502 -0.99 0.0003
2023-08-11 2023-06-30 13F UNITED NAT FOODS COM 911163103 25,907 25,907 506 0.0002
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 0 -18,070 -100.00 0 -100.00
2023-02-10 2022-12-31 13F UNITED NAT FOODS COM 911163103 18,070 -6,507 -26.48 699 -17.28 0.0004
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 24,577 300 1.24 845 -11.70 0.0005
2022-08-11 2022-06-30 13F UNITED NAT FOODS COM 911163103 24,277 -9,093 -27.25 957 -30.65 0.0005
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 33,370 317 0.96 1,380 -14.92 0.0006
2022-02-11 2021-12-31 13F UNITED NAT FOODS COM 911163103 33,053 474 1.45 1,622 2.79 0.0006
2021-11-12 2021-09-30 13F UNITED NAT FOODS COM 911163103 32,579 32,579 1,578 0.0006
2017-11-13 2017-09-30 13F UNITED NAT FOODS COM 911163103 0 -28,807 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UNITED NAT FOODS COM 911163103 28,807 -400 -1.37 1,057 -16.31 0.0005
2017-05-12 2017-03-31 13F UNITED NAT FOODS COM 911163103 29,207 -21,500 -42.40 1,263 -47.79 0.0006
2017-02-14 2016-12-31 13F UNITED NAT FOODS COM 911163103 50,707 1,100 2.22 2,419 21.80 0.0013
2016-11-14 2016-09-30 13F UNITED NAT FOODS COM 911163103 49,607 20,000 67.55 1,986 43.29 0.0010
2016-08-11 2016-06-30 13F UNITED NAT FOODS COM 911163103 29,607 0 0.00 1,386 16.18 0.0007
2016-05-10 2016-03-31 13F UNITED NAT FOODS COM 911163103 29,607 0 0.00 1,193 2.40 0.0006
2016-04-27 2015-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 29,607 0 0.00 1,165 -18.87 0.0006
2016-02-12 2015-12-31 13F UNITED NAT FOODS COM 911163103 29,607 1,165
2015-11-10 2015-09-30 13F UNITED NAT FOODS COM 911163103 29,607 0 0.00 1,436 -23.82 0.0007
2015-08-12 2015-06-30 13F UNITED NAT FOODS COM 911163103 29,607 -200 -0.67 1,885 -17.90 0.0009
2015-05-14 2015-03-31 13F UNITED NAT FOODS COM 911163103 29,807 -603 -1.98 2,296 -2.38 0.0010
2015-02-10 2014-12-31 13F UNITED NAT FOODS COM 911163103 30,410 -1,397 -4.39 2,352 20.31 0.0011
2014-11-12 2014-09-30 13F UNITED NAT FOODS COM 911163103 31,807 -1,300 -3.93 1,955 -9.28 0.0009
2014-08-12 2014-06-30 13F UNITED NAT FOODS COM 911163103 33,107 -1,500 -4.33 2,155 -12.18 0.0009
2014-05-13 2014-03-31 13F UNITED NAT FOODS COM 911163103 34,607 100 0.29 2,454 -5.65 0.0012
2014-02-12 2013-12-31 13F UNITED NAT FOODS COM 911163103 34,507 -1,100 -3.09 2,601 8.65 0.0013
2013-11-14 2013-09-30 13F UNITED NAT FOODS COM 911163103 35,607 -250 -0.70 2,394 23.66 0.0013
2013-08-09 2013-06-30 13F UNITED NAT FOODS COM 911163103 35,857 35,857 1,936 0.0011
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.