Position in DLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,791,094
-$766,495 QoQ
Shares Held
116,880
-9.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. DLX ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
849,784 | $137,588,527 | |
| 2 | HON |
Honeywell International Inc
|
526,602 | $117,906,187 | |
| 3 | VMI |
Valmont Industries Inc
|
50,403 | $29,112,772 | |
| 4 | GHC |
Graham Holdings Co
|
10,510 | $11,996,324 | |
| 5 | OTTR |
Otter Tail Corp
|
104,092 | $9,366,198 | |
| 6 | DLX |
Deluxe Corp
This page
|
116,880 | $2,791,094 | |
| 7 | BBUC |
Brookfield Business Corp
|
85,355 | $2,547,846 | |
| 8 | TTI |
Tetra Technologies Inc
|
194,366 | $2,202,166 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,094 | 116,880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,557,589 | 129,179 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,842,207 | 127,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,599,176 | 134,255 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,130,046 | 133,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,058,477 | 130,201 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,076,870 | 136,205 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,676,737 | 137,339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,199,606 | 142,458 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,904,116 | 141,045 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,025,887 | 141,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,672,613 | 141,483 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,481,058 | 141,937 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,310,576 | 144,411 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,325,801 | 136,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,258,222 | 135,629 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,799,568 | 129,191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,945,443 | 130,471 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,206,827 | 131,013 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,711,818 | 131,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,002,031 | 146,578 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,417,110 | 152,934 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,495,661 | 153,961 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,794,428 | 147,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,804,181 | 161,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,112,757 | 158,610 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||