Position in DLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,754
-$5,086 QoQ
Shares Held
680
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 389 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $4,518,200 across 11 Specialty Business Services names. DLB ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
12,277 | $2,088,071 | |
| 2 | CPRT |
Copart Inc
|
36,721 | $1,035,164 | |
| 3 | GPN |
Global Payments Inc
|
13,372 | $970,272 | |
| 4 | RBA |
Rb Global Inc.
|
1,403 | $163,379 | |
| 5 | UNF |
Unifirst Corp
|
557 | $147,304 | |
| 6 | DLB |
Dolby Laboratories, Inc.
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|
680 | $35,754 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
1,373 | $28,379 | |
| 8 | MMS |
Maximus, Inc.
|
475 | $25,536 |
All Filings in DLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,754 | 680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,840 | 680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,669 | 680 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $49,211 | 680 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $50,496 | 680 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||