Position in UNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,555,702
+$9,763,232 QoQ
Shares Held
376,449
+5.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNF Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. UNF ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in UNF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,555,702 | 376,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,792,470 | 356,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,227,179 | 358,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $61,343,348 | 366,908 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,589,437 | 364,411 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,783,550 | 360,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,455,656 | 347,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,388,047 | 349,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,205,637 | 345,162 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $57,248,722 | 330,097 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,749,960 | 321,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,085,800 | 307,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,512,115 | 306,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,484,994 | 297,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,483,496 | 303,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,704,017 | 301,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,817,205 | 295,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,221,091 | 272,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,480,563 | 292,208 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,125,321 | 282,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,396,550 | 282,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,022,206 | 290,654 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,972,247 | 292,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,111,151 | 301,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,717,334 | 311,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,530,496 | 314,584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||