Position in DLHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$601,261
-$65,279 QoQ
Shares Held
114,526
0.0% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 46 holders
Holding Since
Dec 2025
3 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, 2026US BANCORP \DE\ holds $64,362,055 across 28 Specialty Business Services names. DLHC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
202,661 | $34,468,581 | |
| 2 | CPRT |
Copart Inc
|
578,590 | $16,310,449 | |
| 3 | RELX |
Relx PLC
|
111,231 | $3,522,684 | |
| 4 | RBA |
Rb Global Inc.
|
23,181 | $2,699,426 | |
| 5 | GPN |
Global Payments Inc
|
30,985 | $2,248,270 | |
| 6 | TRNS |
Transcat Inc
|
9,000 | $834,929 | |
| 7 | DLHC |
DLH Holdings Corp.
This page
|
114,526 | $601,261 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
7,232 | $590,637 |
All Filings in DLHC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,261 | 114,526 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $666,540 | 114,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $647,071 | 114,526 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||