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UNF · Unifirst Corp · Held by Funds

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$281.31 +0.02 (+0.01%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.09B
Shares
18.08M
Volume · Oct 23 343.42K Avg daily vol (3M) 267.58K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of UNF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.00% 722,849
Index ETFs 20.25% 3,661,183
Active ETFs 1.90% 344,463
Active funds 9.46% 1,711,177
Unclassified 0.23% 41,873
All registered funds 35.84% 6,481,545
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding UNF

287 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 875,590 $231,558,531 0.21%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 490,527 $129,724,770 2.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND 461,604 $122,075,794 0.01%
iShares Russell 2000 ETF 379,724 $100,421,809 0.12%
VANGUARD SMALL-CAP INDEX FUND 333,403 $88,171,757 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 252,801 $66,855,752 0.59%
The Merger Fund 235,260 $62,216,860 2.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 211,113 $55,830,944 0.08%
Fidelity Small Cap Index Fund 161,465 $47,306,016 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 166,605 $44,060,358 0.05%
iShares Russell 2000 Value ETF 138,820 $36,712,337 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 132,854 $35,134,569 0.21%
U.S. Targeted Value Portfolio 111,937 $32,795,302 0.20%
Dimensional U.S. Targeted Value ETF 89,324 $26,170,146 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 91,838 $24,287,477 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 74,917 $21,949,183 0.11%
Dimensional US Small Cap Value ETF 74,651 $21,871,250 0.27%
Fidelity Extended Market Index Fund 75,413 $20,016,118 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 75,242 $19,970,732 0.11%
U.S. SMALL CAP PORTFOLIO 66,958 $19,617,355 0.10%
iShares S&P Small-Cap 600 Value ETF 73,822 $19,522,966 0.24%
Schwab U.S. Small-Cap ETF 69,868 $18,544,365 0.08%
Schwab Fundamental U.S. Small Company ETF 63,744 $16,918,932 0.19%
Virtus KAR Small-Cap Value Fund 63,190 $16,711,227 2.79%
iShares S&P Small-Cap 600 Growth ETF 53,477 $14,142,527 0.17%
Dimensional U.S. Small Cap ETF 47,665 $13,964,892 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 50,233 $13,332,843 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 44,224 $11,695,479 0.24%
U.S. MICRO CAP PORTFOLIO 37,634 $11,026,009 0.14%
Brandes Small Cap Value Fund 40,722 $10,769,340 1.69%
Schwab Small-Cap Index Fund 35,968 $10,537,905 0.14%
Fidelity SAI Merger Arbitrage Fund 35,000 $10,254,300 1.61%
T. Rowe Price New Horizons Fund, Inc. 34,572 $9,142,911 0.06%
Dimensional U.S. Core Equity 2 ETF 31,191 $9,138,339 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 33,252 $8,793,824 0.17%
Nuveen Quant Small Cap Equity Fund 27,800 $8,144,844 0.20%
Fidelity Total Market Index Fund 27,412 $7,275,693 0.01%
Master Small Cap Index Series 27,211 $7,196,221 0.12%
Strategic Advisers U.S. Total Stock Fund 26,986 $7,162,624 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 26,124 $6,908,753 2.73%
U.S. CORE EQUITY 2 PORTFOLIO 23,201 $6,797,429 0.02%
FAM DIVIDEND FOCUS FUND 25,100 $6,637,946 1.04%
Invesco RAFI US 1500 Small-Mid ETF 22,609 $6,623,985 0.24%
Tweedy, Browne Value Fund 24,945 $6,596,955 1.40%
Principal U.S. Small-Cap ETF 24,664 $6,522,641 0.28%
Nuveen Quant Small/Mid Cap Equity Fund 22,100 $6,474,858 0.24%
Third Avenue Small-Cap Value Fund 20,744 $6,077,577 2.80%
JNL Small Cap Index Fund 22,666 $5,994,250 0.21%
U.S. CORE EQUITY 1 PORTFOLIO 20,281 $5,941,927 0.01%
Fidelity Series Total Market Index Fund 22,205 $5,893,651 0.01%
Showing 1–50 of 287 positions
Key facts CIK 717954 CUSIP 904708104 13F (30d) 47 filings 47 filers Visit website Investor relations