Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,055,466
-$610,728 QoQ
Shares Held
253,579
+4.8% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 243 holders
Holding Since
Jun 2021
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,223,956 across 9 Conglomerates names. DLX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
120,445 | $19,501,249 | |
| 2 | HON |
Honeywell International Inc
|
54,130 | $12,119,707 | |
| 3 | DLX |
Deluxe Corp
This page
|
253,579 | $6,055,466 | |
| 4 | VMI |
Valmont Industries Inc
|
6,167 | $3,562,059 | |
| 5 | GHC |
Graham Holdings Co
|
2,645 | $3,019,055 | |
| 6 | OTTR |
Otter Tail Corp
|
13,273 | $1,194,304 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
13,700 | $386,751 | |
| 8 | CRESY |
Cresud Inc
|
18,663 | $209,212 |
All Filings in DLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,055,466 | 253,579 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,666,194 | 242,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,787,127 | 214,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,460,909 | 178,766 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,006,480 | 63,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $888,577 | 39,335 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $221,186 | 9,848 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $7,788 | 217 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,060 | 85 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||