Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,087,122
-$3,714,173 QoQ
Shares Held
420,067
-2.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 391 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, 2026MILLENNIUM MANAGEMENT LLC holds $983,901,187 across 20 Specialty Business Services names. DLB ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,646,394 | $280,018,691 | |
| 2 | ARMK |
Aramark
|
3,157,913 | $179,685,249 | |
| 3 | UNF |
Unifirst Corp
|
510,016 | $134,878,831 | |
| 4 | CPRT |
Copart Inc
|
4,654,396 | $131,207,423 | |
| 5 | GPN |
Global Payments Inc
|
668,601 | $48,513,688 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
2,127,779 | $43,981,191 | |
| 7 | RELX |
Relx PLC
|
1,267,235 | $40,133,332 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
914,009 | $25,519,131 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,087,122 | 420,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,801,295 | 429,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,070,149 | 483,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,760,666 | 217,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,598,639 | 48,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,143,975 | 39,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,943,827 | 293,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,574,797 | 164,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,835,920 | 48,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,460,781 | 17,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,639,434 | 30,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,680,303 | 59,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,240,938 | 74,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,900,720 | 396,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,601,488 | 533,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,825,563 | 350,354 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $599,008 | 7,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,136 | 5,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,367,232 | 38,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,970,911 | 20,052 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,057,394 | 71,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,152,513 | 104,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,477,413 | 37,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $583,081 | 8,852 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,219,228 | 262,299 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||