Position in DLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,324,088
-$967,440 QoQ
Shares Held
44,201
-19.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 389 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, 2026Baird Financial Group, Inc. holds $68,915,175 across 8 Specialty Business Services names. DLB ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULS |
UL Solutions Inc.
|
305,160 | $31,083,596 | |
| 2 | CTAS |
Cintas Corp
|
138,846 | $23,614,927 | |
| 3 | CPRT |
Copart Inc
|
228,752 | $6,448,518 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
42,890 | $3,502,825 | |
| 5 | DLB |
Dolby Laboratories, Inc.
This page
|
44,201 | $2,324,088 | |
| 6 | GPN |
Global Payments Inc
|
19,335 | $1,402,947 | |
| 7 | AZZ |
Azz Inc
|
2,512 | $389,485 | |
| 8 | QUAD |
Quad/Graphics, Inc.
|
17,650 | $148,789 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,088 | 44,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,291,528 | 54,804 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,625,283 | 56,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,020,008 | 55,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,300,262 | 44,442 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,524,324 | 43,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,492,085 | 44,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,445,457 | 45,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,108,034 | 39,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,257,312 | 38,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,019,919 | 35,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,809,052 | 35,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,798,426 | 33,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,892,747 | 33,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,322,177 | 32,931 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,787,911 | 27,443 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,008,474 | 28,067 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,262,982 | 28,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,645,021 | 27,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,378,904 | 27,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,759,688 | 28,077 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,801,476 | 28,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,895,833 | 29,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,976,469 | 29,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,962,290 | 743,317 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $44,462,174 | 820,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||