Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,064,414
-$302,369 QoQ
Shares Held
58,281
+4.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,104,350,214 across 28 Specialty Business Services names. DLB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
5,750,996 | $978,129,398 | |
| 2 | ARMK |
Aramark
|
6,469,715 | $368,126,783 | |
| 3 | FA |
First Advantage Corp
|
15,706,958 | $283,510,591 | |
| 4 | ULS |
UL Solutions Inc.
|
1,338,282 | $136,317,404 | |
| 5 | GPN |
Global Payments Inc
|
1,703,363 | $123,596,018 | |
| 6 | AZZ |
Azz Inc
|
677,255 | $105,008,386 | |
| 7 | CPRT |
Copart Inc
|
1,378,276 | $38,853,600 | |
| 8 | RBA |
Rb Global Inc.
|
188,890 | $21,996,240 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,414 | 58,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,366,783 | 56,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,019,627 | 78,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,413,058 | 74,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,651,274 | 62,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,978,095 | 61,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,505,900 | 57,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,970,415 | 195,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,280,162 | 54,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,982 | 54,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,593,823 | 53,305 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,132,378 | 52,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,206,927 | 50,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,159,953 | 48,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,339,292 | 47,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,139,643 | 48,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,676,824 | 51,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,789,446 | 48,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,805,467 | 39,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,708,232 | 42,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,094,073 | 41,653 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,692,522 | 37,404 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,317,183 | 34,152 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,541,108 | 38,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,813,175 | 42,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,536,431 | 46,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||