Position in DLHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,096
-$30,750 QoQ
Shares Held
34,304
-5.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 46 holders
Holding Since
Mar 2020
24 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, 2026NORTHERN TRUST CORP holds $1,829,385,538 across 33 Specialty Business Services names. DLHC ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,660,030 | $622,497,897 | |
| 2 | CPRT |
Copart Inc
|
8,239,958 | $232,284,411 | |
| 3 | GPN |
Global Payments Inc
|
2,282,908 | $165,647,801 | |
| 4 | RBA |
Rb Global Inc.
|
1,298,696 | $151,233,147 | |
| 5 | ARMK |
Aramark
|
2,185,942 | $124,380,096 | |
| 6 | RELX |
Relx PLC
|
2,539,509 | $80,426,249 | |
| 7 | ULS |
UL Solutions Inc.
|
582,602 | $59,343,836 | |
| 8 | AZZ |
Azz Inc
|
381,012 | $59,075,906 |
All Filings in DLHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,096 | 34,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $210,846 | 36,228 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $204,688 | 36,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,471 | 28,933 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,568 | 29,207 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $297,475 | 73,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $668,978 | 83,310 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $765,366 | 81,770 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $340,707 | 32,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,808 | 26,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $418,036 | 26,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $277,115 | 23,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $244,051 | 23,810 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $259,841 | 22,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $246,136 | 20,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,068 | 20,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,873 | 20,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $395,656 | 20,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $450,038 | 21,720 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $248,223 | 21,252 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $175,905 | 18,874 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $142,838 | 19,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $107,926 | 14,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,940 | 13,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||