Position in DLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,739,235
-$2,055,536 QoQ
Shares Held
617,221
+1.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. DLX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
This page
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,739,235 | 617,221 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,794,771 | 609,832 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,848,371 | 620,169 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,754,537 | 607,156 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,865,899 | 620,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,648,887 | 610,303 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,394,299 | 637,198 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,316,877 | 785,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,275,968 | 813,712 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,196,110 | 786,601 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,069,135 | 795,764 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,156,519 | 855,295 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,990,671 | 857,590 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,663,264 | 853,954 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,716,988 | 866,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,968,201 | 718,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,804,551 | 683,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,162,130 | 699,806 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,493,758 | 700,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,262,840 | 871,074 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,935,623 | 898,799 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,020,370 | 906,110 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $25,669,017 | 879,076 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,358,996 | 674,660 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,367,240 | 695,295 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,159,656 | 700,334 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||