Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,499,371
+$1,331,023 QoQ
Shares Held
28,516
+917.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 389 holders
Holding Since
Sep 2022
16 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, 2026Advisors Asset Management, Inc. holds $7,732,000 across 10 Specialty Business Services names. DLB ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
This page
|
28,516 | $1,499,371 | |
| 2 | TIC |
TIC Solutions, Inc.
|
151,659 | $1,226,921 | |
| 3 | CTAS |
Cintas Corp
|
6,923 | $1,177,463 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
53,517 | $1,106,196 | |
| 5 | ABM |
Abm Industries Inc /De/
|
21,415 | $947,399 | |
| 6 | CPRT |
Copart Inc
|
28,843 | $813,084 | |
| 7 | RELX |
Relx PLC
|
12,534 | $396,951 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
11,322 | $323,922 |
All Filings in DLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,371 | 28,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,348 | 2,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,669 | 3,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $284,486 | 3,931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $338,922 | 4,564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $387,897 | 4,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,495 | 4,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $272,446 | 3,560 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $222,398 | 2,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,713 | 2,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $272,932 | 3,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,818 | 4,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,724 | 3,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,690 | 3,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $193,279 | 2,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,568 | 1,559 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||