Position in DLB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,696,774
-$1,484,832 QoQ
Shares Held
260,494
+3.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 140 holders
Holding Since
Mar 2021
19 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, 2026ALPS ADVISORS INC holds $20,098,753 across 7 Specialty Business Services names. DLB ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
This page
|
260,494 | $13,696,774 | |
| 2 | CTAS |
Cintas Corp
|
17,056 | $2,900,884 | |
| 3 | GPN |
Global Payments Inc
|
12,969 | $941,030 | |
| 4 | CPRT |
Copart Inc
|
24,107 | $679,576 | |
| 5 | RELX |
Relx PLC
|
20,149 | $638,118 | |
| 6 | AZZ |
Azz Inc
|
4,050 | $627,952 | |
| 7 | ULS |
UL Solutions Inc.
|
6,032 | $614,419 |
All Filings in DLB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,696,774 | 260,494 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,181,606 | 252,774 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,021,382 | 265,048 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,374,470 | 281,532 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,600,184 | 263,940 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,341,097 | 265,734 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $18,942,139 | 242,537 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,748,266 | 205,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,964,754 | 100,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,269,057 | 86,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,347,329 | 73,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,015,889 | 63,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,533,567 | 78,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,595,425 | 53,798 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,376,679 | 47,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,801,450 | 43,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,667,041 | 37,270 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $330,745 | 3,365 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $332,192 | 3,365 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||