Position in DLHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,858
-$3,236 QoQ
Shares Held
735
-39.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 46 holders
Holding Since
Mar 2020
19 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, 2026UBS Group AG holds $1,149,551,847 across 44 Specialty Business Services names. DLHC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
3,806,199 | $276,177,796 | |
| 2 | CTAS |
Cintas Corp
|
1,241,082 | $211,083,224 | |
| 3 | CPRT |
Copart Inc
|
5,691,543 | $160,444,595 | |
| 4 | ARMK |
Aramark
|
1,540,794 | $87,671,177 | |
| 5 | ULS |
UL Solutions Inc.
|
752,303 | $76,629,581 | |
| 6 | RBA |
Rb Global Inc.
|
331,223 | $38,570,915 | |
| 7 | UNF |
Unifirst Corp
|
142,612 | $37,715,168 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
457,156 | $37,335,927 |
All Filings in DLHC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858 | 735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,094 | 1,219 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,089 | 370 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,377 | 421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146 | 25 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,382 | 21,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,870 | 9,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,542 | 4,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,223 | 2,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,930 | 673 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,150 | 581 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $13,855 | 1,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,472 | 1,472 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,772 | 1,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,720 | 2,147 | Shares | Defined | 2022-08-10 | |
| 2020-12-31 | $65,594 | 7,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,898 | 2,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,177 | 1,659 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,872 | 1,870 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||