Position in DLB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$35,438
+$3,727 QoQ
Shares Held
674
+27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 389 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,051,883 across 8 Specialty Business Services names. DLB ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
27,687 | $876,847 | |
| 2 | CTAS |
Cintas Corp
|
4,474 | $760,937 | |
| 3 | CPRT |
Copart Inc
|
7,777 | $219,233 | |
| 4 | RBA |
Rb Global Inc.
|
1,025 | $119,361 | |
| 5 | GPN |
Global Payments Inc
|
497 | $36,062 | |
| 6 | DLB |
Dolby Laboratories, Inc.
This page
|
674 | $35,438 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
121 | $2,501 | |
| 8 | ABM |
Abm Industries Inc /De/
|
34 | $1,504 |
All Filings in DLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,438 | 674 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $31,711 | 528 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $38,211 | 528 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $42,403 | 528 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $41,236 | 528 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $29,540 | 386 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $33,672 | 425 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $32,335 | 386 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||