Position in DLB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,119,323
-$186,321 QoQ
Shares Held
21,288
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#145
of 389 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PARAGON CAPITAL MANAGEMENT INC holds $2,317,941 across 2 Specialty Business Services names. DLB ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
16,519 | $1,198,618 | |
| 2 | DLB |
Dolby Laboratories, Inc.
This page
|
21,288 | $1,119,323 |
All Filings in DLB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,323 | 21,288 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,305,644 | 21,739 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||