Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,833,801
+$731,537 QoQ
Shares Held
320,156
+19.4% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 391 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $746,600,175 across 12 Specialty Business Services names. DLB ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,542,613 | $262,367,617 | |
| 2 | RBA |
Rb Global Inc.
|
1,734,133 | $201,939,785 | |
| 3 | CPRT |
Copart Inc
|
3,799,600 | $107,110,723 | |
| 4 | ARMK |
Aramark
|
542,447 | $30,865,233 | |
| 5 | TRNS |
Transcat Inc
|
317,015 | $29,409,480 | |
| 6 | ULS |
UL Solutions Inc.
|
284,208 | $28,949,424 | |
| 7 | RHLD |
Resolute Holdings Management, Inc.
|
188,661 | $27,267,174 | |
| 8 | AZZ |
Azz Inc
|
140,899 | $21,846,389 |
All Filings in DLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,833,801 | 320,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,102,264 | 268,103 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $270,484 | 3,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,270 | 3,458 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $321,288 | 3,651 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $349,765 | 3,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $648,615 | 9,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $824,823 | 12,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,286,673 | 23,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||