Position in DLHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$312,947
-$33,977 QoQ
Shares Held
59,609
0.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,233,581,522 across 32 Specialty Business Services names. DLHC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in DLHC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,947 | 59,609 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $346,924 | 59,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,790 | 59,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $261,645 | 46,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,444 | 46,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $455,167 | 112,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $902,467 | 112,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,043,143 | 111,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,132,897 | 107,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $507,033 | 38,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $578,166 | 36,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,227 | 36,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $375,242 | 36,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,905 | 36,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $411,995 | 34,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $429,560 | 35,009 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $512,201 | 33,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $636,554 | 33,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,876 | 26,828 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $169,663 | 14,526 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||