Position in DLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$142,255,399
+$6,824,124 QoQ
Shares Held
2,705,504
+20.0% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 389 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $941,747,350 across 22 Specialty Business Services names. DLB ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
7,849,799 | $221,285,833 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
2,449,769 | $200,072,634 | |
| 3 | DLB |
Dolby Laboratories, Inc.
This page
|
2,705,504 | $142,255,399 | |
| 4 | ULS |
UL Solutions Inc.
|
1,301,960 | $132,617,645 | |
| 5 | UNF |
Unifirst Corp
|
261,881 | $69,257,049 | |
| 6 | CTAS |
Cintas Corp
|
317,427 | $53,987,984 | |
| 7 | GPN |
Global Payments Inc
|
419,610 | $30,446,901 | |
| 8 | CMPR |
CIMPRESS plc
|
147,330 | $14,983,461 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,255,399 | 2,705,504 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $135,431,275 | 2,254,933 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $120,767,507 | 1,880,528 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $109,905,206 | 1,518,657 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $91,892,517 | 1,237,443 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $73,514,167 | 915,380 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $62,071,693 | 794,772 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $60,267,910 | 787,507 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,269,659 | 697,585 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $65,489,207 | 781,774 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,170,068 | 106,406 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,222,987 | 103,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,885,214 | 70,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,594,130 | 124,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,194,324 | 130,342 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,604,765 | 193,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,342,106 | 214,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,614,250 | 1,081,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,514,484 | 257,451 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,804,224 | 350,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,990,065 | 376,336 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $21,319,669 | 215,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,325,804 | 168,082 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,805,031 | 163,021 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,392,139 | 142,586 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,576,260 | 361,119 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||