Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,921,049
+$1,050,918 QoQ
Shares Held
122,322
+80.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 243 holders
Holding Since
Mar 2020
21 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, 2026Advisors Asset Management, Inc. holds $29,425,940 across 7 Conglomerates names. DLX ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
28,370 | $16,386,512 | |
| 2 | HON |
Honeywell International Inc
|
25,969 | $5,814,459 | |
| 3 | DLX |
Deluxe Corp
This page
|
122,322 | $2,921,049 | |
| 4 | MMM |
3M Co
|
13,603 | $2,202,461 | |
| 5 | OTTR |
Otter Tail Corp
|
23,141 | $2,082,227 | |
| 6 | PAM |
Pampa Energy Inc.
|
123 | $10,101 | |
| 7 | GHC |
Graham Holdings Co
|
8 | $9,131 |
All Filings in DLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,049 | 122,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,870,131 | 67,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,876,617 | 128,823 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,677,679 | 86,657 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,370,948 | 86,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,394,710 | 88,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,350,226 | 59,771 | Shares | Sole | 2025-02-10 | |
| 2023-06-30 | $51,740 | 2,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,536 | 2,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,309 | 10,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $297,085 | 17,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $415,587 | 19,178 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $506,036 | 16,734 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,250,174 | 101,220 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,475,127 | 152,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,199,229 | 213,507 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,012,126 | 214,779 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,168,370 | 176,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,462,927 | 95,722 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,082,275 | 45,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $466 | 18 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||