Position in DLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$862,910
-$659,705 QoQ
Shares Held
31,333
-54.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $351,589,975 across 14 Conglomerates names. DLX ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,410,550 | $204,854,176 | |
| 2 | HON |
Honeywell International Inc
|
316,516 | $71,542,111 | |
| 3 | TTI |
Tetra Technologies Inc
|
2,498,496 | $21,287,185 | |
| 4 | VMI |
Valmont Industries Inc
|
32,212 | $12,870,948 | |
| 5 | OTTR |
Otter Tail Corp
|
130,211 | $11,428,619 | |
| 6 | PAM |
Pampa Energy Inc.
|
118,464 | $10,484,064 | |
| 7 | GHC |
Graham Holdings Co
|
8,998 | $9,513,225 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,174 | $6,637,819 |
All Filings in DLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,910 | 31,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,522,615 | 68,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $387,567 | 20,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,113,731 | 70,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,298 | 34,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,182 | 11,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,022,535 | 103,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,806,363 | 169,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $997,194 | 48,431 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $980,088 | 51,884 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $671,264 | 41,954 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $10,013,165 | 462,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,706,784 | 254,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,681,506 | 83,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,249,510 | 34,815 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,431,540 | 57,949 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $615,255 | 23,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,585,968 | 194,816 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||