Position in DLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,156,514
-$49,395 QoQ
Shares Held
41,994
-22.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.38057817783493.ToString("F0")%
Shared 0.ToString("F0")%
None 2.619421822165071.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $945,408,364 across 15 Conglomerates names. DLX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,371,271 | $535,978,384 | |
| 2 | MMM |
3M Co
|
2,417,723 | $351,125,911 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
5,198,001 | $25,678,124 | |
| 4 | VMI |
Valmont Industries Inc
|
31,466 | $12,572,869 | |
| 5 | GHC |
Graham Holdings Co
|
9,324 | $9,857,892 | |
| 6 | OTTR |
Otter Tail Corp
|
41,723 | $3,662,027 | |
| 7 | SEB |
Seaboard Corp /De/
|
285 | $1,611,395 | |
| 8 | MATW |
Matthews International Corp
|
51,366 | $1,326,270 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,514 | 41,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,205,909 | 54,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,145,221 | 59,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $941,140 | 59,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $935,224 | 59,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,336,288 | 59,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,152,911 | 59,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,328,980 | 59,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,218,330 | 59,171 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,269,217 | 59,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,107,256 | 58,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,143 | 62,594 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,072,864 | 67,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,212,864 | 71,429 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,188,526 | 71,383 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,545,374 | 71,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,964,057 | 64,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,206,310 | 68,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,463,346 | 68,636 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,423,484 | 71,666 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,222,821 | 76,807 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,545,480 | 87,174 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,115,057 | 82,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,878,047 | 122,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,015,010 | 116,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||