Position in DLB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$984,560
-$267,090 QoQ
Shares Held
18,725
-10.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#153
of 389 holders
Holding Since
Jun 2020
25 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $1,699,124 across 2 Specialty Business Services names. DLB ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
This page
|
18,725 | $984,560 | |
| 2 | ABM |
Abm Industries Inc /De/
|
16,152 | $714,564 |
All Filings in DLB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,560 | 18,725 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,251,650 | 20,840 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,513,665 | 23,570 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,911,291 | 26,410 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,338,818 | 31,495 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,837,352 | 35,330 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,790,513 | 35,730 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,722,172 | 35,570 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,639,151 | 33,310 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,783,258 | 33,225 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,816,793 | 32,685 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,627,072 | 33,145 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,613,744 | 31,235 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,764,191 | 32,360 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,285,143 | 32,395 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,031,051 | 31,175 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,147,157 | 30,005 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,199,155 | 28,115 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,060,560 | 21,640 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,784,640 | 20,280 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,888,150 | 19,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,790,287 | 18,135 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,761,452 | 18,135 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,210,272 | 18,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,197,845 | 18,185 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||