Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,615,629
-$629,109 QoQ
Shares Held
87,783
+0.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $947,474,362 across 28 Specialty Business Services names. DLB ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,270,454 | $386,158,815 | |
| 2 | CPRT |
Copart Inc
|
5,924,075 | $166,999,672 | |
| 3 | GPN |
Global Payments Inc
|
1,654,302 | $120,036,151 | |
| 4 | RBA |
Rb Global Inc.
|
971,186 | $113,094,608 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
910,109 | $74,328,601 | |
| 6 | ARMK |
Aramark
|
378,527 | $21,538,185 | |
| 7 | AZZ |
Azz Inc
|
67,144 | $10,410,676 | |
| 8 | ULS |
UL Solutions Inc.
|
101,379 | $10,326,463 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,615,629 | 87,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,244,738 | 87,325 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,288,741 | 97,925 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,948,332 | 123,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,864,845 | 132,842 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,655,047 | 132,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,809,125 | 125,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,613,927 | 125,623 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,756,301 | 123,139 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,364,405 | 135,662 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $12,031,158 | 139,605 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,087,918 | 139,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,942,880 | 106,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,249,790 | 108,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,485,280 | 106,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,889,872 | 105,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,828,878 | 109,403 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $8,679,994 | 110,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,052,756 | 116,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,265,728 | 116,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,737,002 | 109,238 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,606,345 | 127,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,817,414 | 101,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,580,536 | 280,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,220,669 | 109,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,967,707 | 110,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||