Position in DLB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,205,877
-$958,438 QoQ
Shares Held
137,046
+0.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 140 holders
Holding Since
Mar 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $339,222,406 across 17 Specialty Business Services names. DLB ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
415,159 | $70,610,242 | |
| 2 | RBA |
Rb Global Inc.
|
422,976 | $49,255,554 | |
| 3 | ARMK |
Aramark
|
597,009 | $33,969,811 | |
| 4 | CPRT |
Copart Inc
|
1,099,253 | $30,987,940 | |
| 5 | AZZ |
Azz Inc
|
169,296 | $26,249,344 | |
| 6 | UNF |
Unifirst Corp
|
95,201 | $25,176,856 | |
| 7 | GPN |
Global Payments Inc
|
253,668 | $18,406,149 | |
| 8 | ULS |
UL Solutions Inc.
|
176,394 | $17,967,492 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,205,877 | 137,046 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,164,315 | 135,936 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,449,103 | 131,565 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,838,411 | 135,946 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,338,847 | 139,225 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,308,128 | 140,806 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,675,098 | 136,685 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,577,133 | 138,209 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,758,291 | 198,893 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,761,044 | 223,959 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,840,412 | 218,617 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,410,647 | 219,665 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $368,861 | 4,408 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $509,957 | 5,970 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $412,094 | 5,842 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $444,127 | 6,817 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $472,653 | 6,605 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $487,858 | 6,237 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $411,445 | 4,321 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $440,704 | 5,008 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $511,009 | 5,199 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $407,848 | 4,199 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $340,215 | 5,133 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $378,093 | 5,740 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $465,555 | 8,588 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||