Position in DLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,308,282
+$3,235,227 QoQ
Shares Held
306,042
+106.9% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 243 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $645,849,584 across 9 Conglomerates names. DLX ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,473,222 | $16,691,605 | |
| 7 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 8 | DLX |
Deluxe Corp
This page
|
306,042 | $7,308,282 |
All Filings in DLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,308,282 | 306,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,073,055 | 147,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,275,275 | 146,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,753,127 | 142,207 | Shares | Sole | 2025-11-12 | |
| 2022-03-31 | $2,876,156 | 95,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,452,626 | 76,382 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,885,445 | 52,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,914,096 | 40,069 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,377,024 | 80,482 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $337,563 | 14,340 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||