Position in DLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,899,971
-$8,517,080 QoQ
Shares Held
707,704
-23.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 243 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $123,709,303 across 11 Conglomerates names. DLX ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
309,275 | $50,074,715 | |
| 2 | HON |
Honeywell International Inc
|
189,993 | $42,539,432 | |
| 3 | DLX |
Deluxe Corp
This page
|
707,704 | $16,899,971 | |
| 4 | OTTR |
Otter Tail Corp
|
68,569 | $6,169,838 | |
| 5 | VMI |
Valmont Industries Inc
|
6,744 | $3,895,334 | |
| 6 | GHC |
Graham Holdings Co
|
1,941 | $2,215,495 | |
| 7 | MATW |
Matthews International Corp
|
32,084 | $863,701 | |
| 8 | TTI |
Tetra Technologies Inc
|
49,540 | $561,288 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,899,971 | 707,704 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,417,051 | 922,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,854,375 | 799,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,003,537 | 826,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,720,562 | 736,679 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,846,357 | 622,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,485,710 | 596,977 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,329,414 | 478,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,856,054 | 438,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,688,964 | 373,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,114,791 | 424,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,787,253 | 306,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,581,743 | 147,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,068,848 | 129,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,939,506 | 114,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,714 | 80,103 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,419,991 | 65,528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,168,690 | 71,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,089,815 | 65,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,745,728 | 76,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,819,880 | 79,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,120,127 | 122,024 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $27,521,605 | 1,069,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,703,799 | 1,134,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,832,472 | 803,412 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||