Position in DLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,795,911
+$1,042,510 QoQ
Shares Held
79,852
+36.6% QoQ
Ownership
0.085%
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 0%
Shared 95%
None 5%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,186,013,076 across 20 Specialty Business Services names. DLB ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,827,277 | $526,775,740 | |
| 2 | CTAS |
Cintas Corp
|
2,272,986 | $384,452,848 | |
| 3 | ABM |
Abm Industries Inc /De/
|
1,598,393 | $61,570,098 | |
| 4 | RBA |
Rb Global Inc.
|
490,100 | $46,976,084 | |
| 5 | RELX |
Relx PLC
|
1,176,432 | $38,998,719 | |
| 6 | AZZ |
Azz Inc
|
249,819 | $31,259,848 | |
| 7 | CPRT |
Copart Inc
|
799,775 | $26,552,528 | |
| 8 | CBZ |
CBIZ, Inc.
|
600,955 | $16,135,641 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,795,911 | 79,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,753,401 | 58,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,870,998 | 53,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,224,873 | 56,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,875,499 | 85,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,452,309 | 82,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,456,529 | 84,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,166,115 | 90,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,780,807 | 92,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,024,239 | 69,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,921,653 | 150,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,334,417 | 362,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,953,998 | 374,081 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,148,792 | 228,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,588 | 4,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,831 | 5,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,713,800 | 21,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,914,495 | 114,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,772,784 | 497,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,683,658 | 1,044,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,404,065 | 1,047,448 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,400,844 | 992,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,855,844 | 857,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,762,024 | 497,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,673,639 | 307,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||