Position in BZLFY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$227,174
+$31,916 QoQ
Shares Held
12,974
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZLFY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Henry James International Management Inc. holds $227,174 across 1 Food Distribution name. BZLFY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BZLFY |
Bunzl PLC
This page
|
12,974 | $227,174 |
All Filings in BZLFY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,174 | 12,974 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $195,258 | 12,974 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $181,356 | 12,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,227 | 12,954 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $268,333 | 16,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,371 | 16,834 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $349,473 | 16,834 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $399,134 | 8,417 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $320,098 | 8,417 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $373,163 | 9,733 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $478,875 | 11,697 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $461,705 | 12,886 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $491,987 | 12,886 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $482,363 | 12,788 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $418,109 | 12,647 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $403,655 | 13,252 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $438,111 | 13,252 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $518,020 | 13,252 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $537,045 | 13,497 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $379,238 | 11,513 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $336,574 | 10,056 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $328,752 | 10,026 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $341,190 | 10,035 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $324,172 | 10,027 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $318,474 | 11,700 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $235,124 | 11,537 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||