Position in DLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,686,537
+$1,108,210 QoQ
Shares Held
1,368,783
+19.4% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 243 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. DLX ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
This page
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,686,537 | 1,368,783 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,578,327 | 1,146,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,529,209 | 1,053,704 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,636,056 | 1,065,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,883,262 | 1,061,173 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,553,275 | 1,047,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,744,763 | 1,006,851 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,037,259 | 1,028,079 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,695,739 | 1,010,496 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,018,812 | 972,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,253,840 | 944,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,895,556 | 894,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,176,048 | 868,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,357,792 | 834,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,496,060 | 794,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,805,564 | 769,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,251,719 | 749,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,203,296 | 734,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,755,907 | 708,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,010,661 | 669,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,204,927 | 695,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,165,230 | 671,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,382,638 | 663,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,009,536 | 661,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,723,427 | 710,426 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,112,483 | 737,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||