Position in DLB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$49,898
-$1,092 QoQ
Shares Held
949
+11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 389 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $19,602,740 across 17 Specialty Business Services names. DLB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
252,475 | $18,319,585 | |
| 2 | RELX |
Relx PLC
|
16,089 | $509,538 | |
| 3 | RBA |
Rb Global Inc.
|
1,774 | $206,582 | |
| 4 | CTAS |
Cintas Corp
|
1,016 | $172,800 | |
| 5 | MMS |
Maximus, Inc.
|
1,792 | $96,337 | |
| 6 | ARMK |
Aramark
|
1,427 | $81,195 | |
| 7 | AZZ |
Azz Inc
|
333 | $51,631 | |
| 8 | DLB |
Dolby Laboratories, Inc.
This page
|
949 | $49,898 |
All Filings in DLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,898 | 949 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $50,990 | 849 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $76,549 | 1,192 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $105,298 | 1,455 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $112,577 | 1,516 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $116,690 | 1,453 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $70,914 | 908 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $105,916 | 1,384 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $32,800 | 414 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,952 | 83 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $13,890 | 369 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $16,644 | 210 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $10,041 | 120 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $28 | 395 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $37,174 | 527 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $24,365 | 374 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $14,097 | 197 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||