Position in DLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,828,511
+$7,145,554 QoQ
Shares Held
246,895
+106.4% QoQ
Ownership
0.264%
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 89%
None 11%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Invesco Ltd. holds $2,670,003,121 across 28 Specialty Business Services names. DLB ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
4,594,516 | $777,116,428 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
21,473,778 | $560,036,126 | |
| 3 | CPRT |
Copart Inc
|
11,919,057 | $395,712,686 | |
| 4 | GPN |
Global Payments Inc
|
3,829,884 | $257,751,188 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
2,520,821 | $226,823,467 | |
| 6 | RBA |
Rb Global Inc.
|
2,032,470 | $194,812,241 | |
| 7 | ABM |
Abm Industries Inc /De/
|
1,718,539 | $66,198,120 | |
| 8 | AZZ |
Azz Inc
|
332,947 | $41,661,654 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,828,511 | 246,895 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,682,957 | 119,635 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,073,602 | 125,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,484,632 | 127,722 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,604,289 | 132,042 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,795,605 | 266,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,813,978 | 245,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,598,844 | 234,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,073,887 | 239,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,983,764 | 324,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,902,194 | 213,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,925,797 | 154,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,366,375 | 97,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,300,389 | 146,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,127,876 | 94,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,133,795 | 938,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,061,699 | 934,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,826,640 | 964,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,483,792 | 1,119,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,127,158 | 1,120,431 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $109,961,442 | 1,113,872 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,296,168 | 898,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,415,142 | 1,062,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,461,495 | 872,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,540,867 | 876,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||