Position in DLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,906,812
-$282,974 QoQ
Shares Held
36,265
-0.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 389 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BOKF, NA holds $7,776,321 across 8 Specialty Business Services names. DLB ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
28,626 | $4,868,709 | |
| 2 | DLB |
Dolby Laboratories, Inc.
This page
|
36,265 | $1,906,812 | |
| 3 | GPN |
Global Payments Inc
|
12,735 | $924,050 | |
| 4 | UNF |
Unifirst Corp
|
193 | $51,040 | |
| 5 | CPRT |
Copart Inc
|
438 | $12,347 | |
| 6 | ULS |
UL Solutions Inc.
|
72 | $7,333 | |
| 7 | ARMK |
Aramark
|
94 | $5,348 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
33 | $682 |
All Filings in DLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,812 | 36,265 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,189,786 | 36,460 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,535,404 | 39,480 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,681,751 | 50,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,580,534 | 34,750 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $535 | 7 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,391 | 28 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||