Position in DLB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$21,032
-$2,992 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 389 holders
Holding Since
Dec 2022
15 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, 2026Grove Bank & Trust holds $247,179 across 8 Specialty Business Services names. DLB ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
3,581 | $113,410 | |
| 2 | CTAS |
Cintas Corp
|
424 | $72,113 | |
| 3 | DLB |
Dolby Laboratories, Inc.
This page
|
400 | $21,032 | |
| 4 | KODK |
Eastman Kodak Co
|
2,000 | $18,500 | |
| 5 | RBA |
Rb Global Inc.
|
89 | $10,364 | |
| 6 | CPRT |
Copart Inc
|
302 | $8,513 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
108 | $2,232 | |
| 8 | GPN |
Global Payments Inc
|
14 | $1,015 |
All Filings in DLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,032 | 400 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $24,024 | 400 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $25,688 | 400 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $28,948 | 400 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $29,704 | 400 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,124 | 400 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $31,240 | 400 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $30,612 | 400 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $31,692 | 400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,508 | 400 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,472 | 400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $31,704 | 400 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $33,472 | 400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $34,168 | 400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,216 | 400 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||