Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,148,966
-$850,666 QoQ
Shares Held
116,945
+0.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 391 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $617,692,231 across 31 Specialty Business Services names. DLB ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,148,966 | 116,945 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||