Position in DLHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,624
-$6,690 QoQ
Shares Held
11,738
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 46 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,020,099,656 across 30 Specialty Business Services names. DLHC ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in DLHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,624 | 11,738 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $68,314 | 11,738 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,851 | 14,310 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,949 | 22,292 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $131,013 | 22,434 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $158,431 | 39,119 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $315,280 | 39,263 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $288,118 | 30,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $393,232 | 37,238 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $189,893 | 14,310 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $256,078 | 16,259 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $342,047 | 29,310 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $294,522 | 28,734 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $332,881 | 29,022 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $364,551 | 30,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,497 | 16,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,786 | 16,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $310,805 | 16,410 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||