Position in DLB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,616
-$2,221 QoQ
Shares Held
297
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 389 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,224,715 across 16 Specialty Business Services names. DLB ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
10,107 | $1,718,998 | |
| 2 | GPN |
Global Payments Inc
|
2,334 | $169,355 | |
| 3 | CPRT |
Copart Inc
|
4,444 | $125,276 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
732 | $59,782 | |
| 5 | RELX |
Relx PLC
|
1,233 | $39,049 | |
| 6 | ABM |
Abm Industries Inc /De/
|
455 | $20,129 | |
| 7 | UNF |
Unifirst Corp
|
67 | $17,718 | |
| 8 | DLB |
Dolby Laboratories, Inc.
This page
|
297 | $15,616 |
All Filings in DLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,616 | 297 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,837 | 297 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,073 | 297 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $21,493 | 297 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,227 | 30 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,409 | 30 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,139 | 53 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,056 | 53 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,199 | 53 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $13,654 | 163 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,788 | 160 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,681 | 160 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $13,388 | 160 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,139 | 107 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,635 | 250 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $20,131 | 309 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $19,750 | 276 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||