Position in DLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,976,152
-$897,596 QoQ
Shares Held
75,621
-6.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 140 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. DLB ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,152 | 75,621 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,873,748 | 81,148 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,307,881 | 98,223 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,374,447 | 129,535 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,674,503 | 143,745 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,314,655 | 153,339 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,680,386 | 175,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,882,771 | 181,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,715,179 | 438,157 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,536,453 | 436,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,331,669 | 479,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,957,511 | 466,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,796,751 | 284,378 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,447,176 | 426,682 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,661,614 | 278,730 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,054,666 | 231,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,783,948 | 248,518 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,470,251 | 121,072 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,261,574 | 128,771 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,590,592 | 108,984 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,555,461 | 107,391 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,865,978 | 99,939 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,177,910 | 94,491 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,244,901 | 94,220 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,992,007 | 121,330 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,059,268 | 111,774 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||