Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,134,474
-$3,679,633 QoQ
Shares Held
591,896
-8.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 243 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. DLX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
This page
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in DLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,134,474 | 591,896 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,814,107 | 646,845 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,472,361 | 648,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,360,452 | 741,759 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,644,839 | 543,359 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,302,437 | 272,134 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,590,435 | 247,474 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,172,781 | 265,407 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,820,238 | 259,138 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,104,218 | 247,898 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,258,702 | 245,161 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,765,210 | 252,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,781,265 | 330,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,222,384 | 326,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,512,248 | 265,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,224,140 | 133,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,323 | 22,996 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $7,168,950 | 245,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,435,438 | 755,361 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,630,738 | 876,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,073,444 | 1,005,532 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||