Position in DLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,666,194
+$1,879,067 QoQ
Shares Held
242,055
+12.9% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,213,064 across 9 Conglomerates names. DLX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
127,022 | $28,710,782 | |
| 2 | MMM |
3M Co
|
133,624 | $19,406,213 | |
| 3 | DLX |
Deluxe Corp
This page
|
242,055 | $6,666,194 | |
| 4 | GHC |
Graham Holdings Co
|
3,792 | $4,009,129 | |
| 5 | VMI |
Valmont Industries Inc
|
8,239 | $3,292,057 | |
| 6 | OTTR |
Otter Tail Corp
|
11,596 | $1,017,780 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
37,098 | $710,055 | |
| 8 | CRESY |
Cresud Inc
|
23,333 | $296,795 |
All Filings in DLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||