Position in DLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,007,954
-$4,698,270 QoQ
Shares Held
532,933
-6.8% QoQ
Ownership
0.569%
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 95%
Shared 5%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,809,521,861 across 34 Specialty Business Services names. DLB ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,831,649 | $648,085,108 | |
| 2 | CPRT |
Copart Inc
|
8,633,069 | $286,617,886 | |
| 3 | GPN |
Global Payments Inc
|
2,588,249 | $174,189,154 | |
| 4 | RBA |
Rb Global Inc.
|
1,287,993 | $123,454,127 | |
| 5 | RELX |
Relx PLC
|
3,028,448 | $100,393,050 | |
| 6 | ARMK |
Aramark
|
2,150,191 | $87,168,740 | |
| 7 | UNF |
Unifirst Corp
|
187,617 | $47,202,559 | |
| 8 | AZZ |
Azz Inc
|
360,990 | $45,170,675 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,007,954 | 532,933 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $36,706,224 | 571,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,168,911 | 582,685 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,198,792 | 608,656 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $53,759,993 | 669,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,454,511 | 582,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,181,650 | 551,178 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,609,252 | 487,306 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,685,775 | 449,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,456,382 | 515,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,360,822 | 534,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,888,187 | 381,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,400,719 | 355,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,896,942 | 438,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,138,905 | 309,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,232,667 | 324,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,425,139 | 337,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,589,424 | 331,752 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,699,384 | 337,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,455,554 | 340,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,973,268 | 334,008 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,802,010 | 327,417 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,616,358 | 326,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,508,315 | 372,071 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,865,796 | 366,460 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||