Position in DLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,863,033
-$9,149,412 QoQ
Shares Held
1,842,203
+4.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 391 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,017,191,621 across 36 Specialty Business Services names. DLB ranks #10 (1.9% 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 DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,863,033 | 1,842,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,012,445 | 1,765,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,070,497 | 1,885,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,035,179 | 1,630,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,590,961 | 1,556,571 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,594,339 | 1,526,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,491,413 | 1,440,351 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,747,756 | 1,538,583 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,887,226 | 1,475,290 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,772,858 | 1,370,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,136,066 | 1,219,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,806,769 | 1,196,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,134,680 | 1,148,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,577,733 | 1,048,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,234,400 | 967,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,375,652 | 957,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,187,693 | 980,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,463,662 | 888,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,343,400 | 896,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,377,552 | 890,654 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,727,560 | 892,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,511,297 | 876,330 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,484,929 | 828,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,897,206 | 798,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,858,380 | 832,828 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,601,126 | 841,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||