Position in DLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,848,997
-$15,723,177 QoQ
Shares Held
2,317,402
+1.2% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,246,636,714 across 33 Specialty Business Services names. DLB ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,848,997 | 2,317,402 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $137,572,174 | 2,290,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,986,506 | 2,242,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,703,817 | 2,234,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,906,241 | 2,261,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,124,065 | 2,080,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $157,870,246 | 2,021,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,824,276 | 1,931,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,718,991 | 1,902,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,356,629 | 1,890,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,595,363 | 1,851,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,252,099 | 1,782,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,912,235 | 1,074,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,946,489 | 1,134,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,894,923 | 1,104,266 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $70,460,115 | 1,081,506 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,775,537 | 1,100,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,382,363 | 1,065,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,992,520 | 1,029,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,388,328 | 1,061,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,923,975 | 1,026,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,043,198 | 851,329 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $84,305,926 | 867,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,818,960 | 872,344 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,542,291 | 888,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,710,202 | 935,440 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||