Position in DLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,896,000
-$558,951 QoQ
Shares Held
55,078
-4.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 391 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $138,236,405 across 6 Specialty Business Services names. DLB ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
1,500,920 | $122,580,135 | |
| 2 | RBA |
Rb Global Inc.
|
51,405 | $5,986,112 | |
| 3 | ARMK |
Aramark
|
58,470 | $3,326,943 | |
| 4 | ULS |
UL Solutions Inc.
|
29,488 | $3,003,647 | |
| 5 | DLB |
Dolby Laboratories, Inc.
This page
|
55,078 | $2,896,000 | |
| 6 | CTAS |
Cintas Corp
|
2,608 | $443,568 |
All Filings in DLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,000 | 55,078 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,454,951 | 57,525 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,877,440 | 44,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,269,242 | 45,174 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,966,537 | 39,948 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,648,382 | 32,977 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,530,283 | 32,398 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,322,931 | 43,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,317,080 | 29,245 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,353,182 | 28,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,816,620 | 32,683 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,892,117 | 36,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,506,776 | 41,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,578,413 | 41,892 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,308,184 | 46,898 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||