Position in DLB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$227,093
-$494,739 QoQ
Shares Held
4,319
-61.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 391 holders
Holding Since
Mar 2020
20 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, 2026Asset Management One Co., Ltd. holds $57,042,742 across 7 Specialty Business Services names. DLB ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
153,164 | $26,050,133 | |
| 2 | CPRT |
Copart Inc
|
448,865 | $12,653,504 | |
| 3 | GPN |
Global Payments Inc
|
129,661 | $9,408,202 | |
| 4 | AZZ |
Azz Inc
|
41,421 | $6,422,326 | |
| 5 | ULS |
UL Solutions Inc.
|
22,286 | $2,270,051 | |
| 6 | DLB |
Dolby Laboratories, Inc.
This page
|
4,319 | $227,093 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
140 | $11,433 |
All Filings in DLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,093 | 4,319 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $721,832 | 11,240 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $794,043 | 10,972 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $571,430 | 7,695 | Shares | Defined | 2025-07-31 | |
| 2024-03-31 | $1,932,573 | 23,070 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,218,014 | 25,737 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,134,947 | 26,936 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,322,705 | 27,757 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,519,292 | 29,493 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,996,987 | 28,310 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,615,915 | 24,803 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,049,907 | 28,646 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,091,481 | 13,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,513,521 | 15,895 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,880 | 385 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $198,840 | 2,023 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $830,432 | 8,412 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $102,601 | 1,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,966 | 1,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $666,783 | 12,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||