Position in DLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,425,276
-$787,930 QoQ
Shares Held
122,200
+1.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 391 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, 2026Swiss National Bank holds $493,660,612 across 24 Specialty Business Services names. DLB ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
959,200 | $163,140,736 | |
| 2 | CPRT |
Copart Inc
|
2,513,200 | $70,847,108 | |
| 3 | RBA |
Rb Global Inc.
|
601,043 | $69,991,457 | |
| 4 | GPN |
Global Payments Inc
|
659,851 | $47,878,788 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
422,855 | $34,534,567 | |
| 6 | ARMK |
Aramark
|
527,400 | $30,009,060 | |
| 7 | ULS |
UL Solutions Inc.
|
147,600 | $15,034,536 | |
| 8 | AZZ |
Azz Inc
|
56,900 | $8,822,345 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,425,276 | 122,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,213,206 | 120,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,751,354 | 120,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,612,030 | 119,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,688,420 | 117,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,396,270 | 117,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,137,700 | 117,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,954,010 | 117,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,269,910 | 117,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,767,582 | 116,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,108,914 | 117,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,351,356 | 130,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,878,400 | 130,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,036,264 | 129,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,496,352 | 148,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,013,555 | 153,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,077,488 | 154,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,038,058 | 153,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,692,636 | 143,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,680,800 | 144,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,183,247 | 144,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,482,224 | 146,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,132,415 | 145,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,676,880 | 146,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,524,802 | 144,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,727,461 | 124,100 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||