Position in DLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,133,389
+$690,234 QoQ
Shares Held
68,821
+28.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Summit Trail Advisors, LLC holds $18,694,687 across 9 Specialty Business Services names. DLB ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
158,783 | $5,271,595 | |
| 2 | DLB |
Dolby Laboratories, Inc.
This page
|
68,821 | $4,133,389 | |
| 3 | ARMK |
Aramark
|
92,065 | $3,732,315 | |
| 4 | CTAS |
Cintas Corp
|
15,141 | $2,560,948 | |
| 5 | RBA |
Rb Global Inc.
|
9,850 | $944,122 | |
| 6 | GPN |
Global Payments Inc
|
9,917 | $667,414 | |
| 7 | RELX |
Relx PLC
|
17,641 | $584,799 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
76,892 | $435,977 |
All Filings in DLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,133,389 | 68,821 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,443,155 | 53,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,952,623 | 40,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,436,485 | 19,344 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||