Position in DLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,999,632
+$1,154,072 QoQ
Shares Held
116,544
+28.0% QoQ
Ownership
0.124%
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 99%
Shared 0%
None 1%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $598,062,142 across 30 Specialty Business Services names. DLB ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,373,740 | $232,354,380 | |
| 2 | ULS |
UL Solutions Inc.
|
1,121,914 | $96,159,247 | |
| 3 | CPRT |
Copart Inc
|
2,699,209 | $89,613,737 | |
| 4 | RELX |
Relx PLC
|
1,371,524 | $45,466,019 | |
| 5 | GPN |
Global Payments Inc
|
408,222 | $27,473,338 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
747,585 | $23,533,975 | |
| 7 | UNF |
Unifirst Corp
|
70,807 | $17,814,331 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
636,674 | $16,604,455 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,999,632 | 116,544 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,845,560 | 91,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,443,742 | 75,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,040,529 | 81,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,740,737 | 83,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,059,575 | 154,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,931,501 | 168,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,458,019 | 977,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,929,103 | 1,073,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,529,184 | 1,212,917 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $96,779,787 | 1,221,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,535,971 | 1,129,732 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $101,403,275 | 1,187,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,025,790 | 1,177,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,617,490 | 1,037,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,141,320 | 1,077,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,230,584 | 680,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,528,494 | 583,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,349,288 | 822,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,862,610 | 497,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,480,146 | 592,384 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,735,387 | 625,300 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,372,967 | 684,565 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $50,297,473 | 763,587 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,687,267 | 676,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||