Position in DLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,602,169
+$75,856,947 QoQ
Shares Held
1,456,869
+11641.4% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,116,816,530 across 16 Specialty Business Services names. DLB ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
4,238,221 | $346,135,504 | |
| 2 | RBA |
Rb Global Inc.
|
2,450,521 | $285,363,167 | |
| 3 | CTAS |
Cintas Corp
|
1,078,844 | $183,489,783 | |
| 4 | CBZ |
CBIZ, Inc.
|
3,453,723 | $110,795,432 | |
| 5 | DLB |
Dolby Laboratories, Inc.
This page
|
1,456,869 | $76,602,169 | |
| 6 | CPRT |
Copart Inc
|
2,091,014 | $58,945,679 | |
| 7 | GPN |
Global Payments Inc
|
525,854 | $38,155,962 | |
| 8 | ARMK |
Aramark
|
141,672 | $8,061,135 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,602,169 | 1,456,869 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $745,222 | 12,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $899,977 | 14,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,098,574 | 15,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,407,597 | 18,955 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,730,356 | 21,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,677,587 | 21,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,011,453 | 39,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,439,330 | 30,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,778,436 | 21,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $981,675 | 11,391 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $885,491 | 11,172 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,060,057 | 12,668 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $570,263 | 6,676 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $456,462 | 6,471 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $437,611 | 6,717 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $510,579 | 7,135 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $558,176 | 7,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $669,395 | 7,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,932,616 | 101,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,924,537 | 111,146 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,345,866 | 287,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,536,180 | 407,044 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,378,672 | 473,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,435,310 | 963,038 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,186,157 | 1,018,007 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||