Position in DLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,033,254
-$100,135 QoQ
Shares Held
76,707
+11.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 391 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $18,669,980 across 9 Specialty Business Services names. DLB ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
171,665 | $4,839,236 | |
| 2 | DLB |
Dolby Laboratories, Inc.
This page
|
76,707 | $4,033,254 | |
| 3 | CTAS |
Cintas Corp
|
19,715 | $3,353,127 | |
| 4 | ARMK |
Aramark
|
58,673 | $3,338,493 | |
| 5 | RBA |
Rb Global Inc.
|
10,095 | $1,175,562 | |
| 6 | GPN |
Global Payments Inc
|
7,800 | $565,968 | |
| 7 | RELX |
Relx PLC
|
15,078 | $477,520 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
76,458 | $468,687 |
All Filings in DLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,033,254 | 76,707 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||