Position in DLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,087,506
-$121,307 QoQ
Shares Held
18,107
-3.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.56624509858066.ToString("F0")%
Shared 0.ToString("F0")%
None 78.43375490141933.ToString("F0")%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $109,059,489 across 20 Specialty Business Services names. DLB ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,975,167 | $65,575,544 | |
| 2 | CTAS |
Cintas Corp
|
93,676 | $15,844,358 | |
| 3 | RELX |
Relx PLC
|
382,945 | $12,694,626 | |
| 4 | GPN |
Global Payments Inc
|
36,052 | $2,426,299 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
70,559 | $2,221,197 | |
| 6 | ARMK |
Aramark
|
52,562 | $2,130,863 | |
| 7 | TH |
Target Hospitality Corp.
|
177,702 | $1,649,074 | |
| 8 | DLB |
Dolby Laboratories, Inc.
This page
|
18,107 | $1,087,506 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,506 | 18,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,208,813 | 18,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,633,173 | 22,567 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,725,579 | 23,237 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,562,993 | 19,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,984,599 | 25,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,819,577 | 23,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,128,513 | 26,865 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,367,842 | 28,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,795,022 | 44,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,113,649 | 39,284 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,063,321 | 12,707 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,070,056 | 12,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,011,331 | 14,337 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,128,528 | 17,322 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $362,880 | 5,071 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $383,590 | 4,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $892,782 | 9,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $731,720 | 8,315 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $821,114 | 8,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,163,217 | 11,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,252,491 | 12,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $725,368 | 10,944 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $962,887 | 14,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $896,362 | 16,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||