Position in DLB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$25,586,999
-$3,735,528 QoQ
Shares Held
426,024
-6.7% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,889,003,610 across 30 Specialty Business Services names. DLB ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
4,806,543 | $323,480,340 | |
| 2 | CPRT |
Copart Inc
|
9,706,517 | $322,256,362 | |
| 3 | CTAS |
Cintas Corp
|
1,336,434 | $226,044,443 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
6,650,998 | $209,373,415 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
1,627,069 | $146,403,667 | |
| 6 | RBA |
Rb Global Inc.
|
1,452,438 | $139,216,180 | |
| 7 | RELX |
Relx PLC
|
4,180,034 | $138,568,124 | |
| 8 | ARMK |
Aramark
|
1,845,839 | $74,830,311 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,586,999 | 426,024 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,322,527 | 456,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,045,549 | 511,891 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,881,524 | 496,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,195,453 | 488,052 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,995,734 | 473,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,268,570 | 539,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,463,821 | 447,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,188,895 | 563,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,601,057 | 540,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,384,362 | 534,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,795,145 | 583,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,207,762 | 611,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,545,015 | 674,015 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,307,106 | 726,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,849,600 | 808,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,373,017 | 797,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,199,418 | 705,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $60,200,712 | 684,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,054,516 | 682,211 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $65,937,849 | 667,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,282,857 | 620,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,972,764 | 708,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,481,300 | 811,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,764,212 | 881,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||