Position in DLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,572,174
-$6,414,332 QoQ
Shares Held
2,290,579
+2.2% QoQ
Ownership
2.45%
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 27%
Shared 0%
None 73%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $6,732,965,893 across 33 Specialty Business Services names. DLB ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,380,343 | $2,601,431,215 | |
| 2 | CPRT |
Copart Inc
|
38,136,070 | $1,266,117,524 | |
| 3 | GPN |
Global Payments Inc
|
10,509,136 | $707,264,852 | |
| 4 | RBA |
Rb Global Inc.
|
6,244,885 | $598,572,227 | |
| 5 | ARMK |
Aramark
|
7,919,118 | $321,041,043 | |
| 6 | MMS |
Maximus, Inc.
|
2,458,892 | $157,614,977 | |
| 7 | UNF |
Unifirst Corp
|
567,877 | $142,872,174 | |
| 8 | AZZ |
Azz Inc
|
1,132,305 | $141,685,324 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||