Position in DLB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,518,815
+$236,119 QoQ
Shares Held
123,979
+18.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 140 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $73,946,188 across 7 Specialty Business Services names. DLB ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
275,494 | $46,856,018 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
93,557 | $7,640,800 | |
| 3 | ULS |
UL Solutions Inc.
|
65,602 | $6,682,219 | |
| 4 | DLB |
Dolby Laboratories, Inc.
This page
|
123,979 | $6,518,815 | |
| 5 | UNF |
Unifirst Corp
|
19,896 | $5,261,696 | |
| 6 | RELX |
Relx PLC
|
17,114 | $542,000 | |
| 7 | CPRT |
Copart Inc
|
15,773 | $444,640 |
All Filings in DLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,815 | 123,979 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $6,282,696 | 104,607 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,463,195 | 85,070 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,946,915 | 54,538 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,149,232 | 28,942 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $907,663 | 11,302 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||