CAPTRUST FINANCIAL ADVISORS

Position in DLX — Deluxe Corp

CIK 1512024 RALEIGH, NC

Position in DLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$214,227

-$51,671 QoQ

Shares Held

8,971

-7.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 246 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $76,744,808 across 11 Conglomerates names. DLX ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	166,952	$37,380,552
2	MMM	3M Co	156,483	$25,336,162
3	VMI	Valmont Industries Inc	18,616	$10,752,601
4	MATW	Matthews International Corp	41,721	$1,123,129
5	BOC	BOSTON OMAHA Corp	55,248	$753,582
6	SEB	Seaboard Corp /De/	88	$392,861
7	OTTR	Otter Tail Corp	3,967	$356,950
8	DLX	Deluxe Corp This page	8,971	$214,227

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,227	8,971	-7.1%	Shares	Sole	2026-08-13
2026-03-31	$265,898	9,655	+5.1%	Shares	Sole	2026-05-15
2025-12-31	$205,056	9,183	+228.1%	Shares	Sole	2026-02-17
2022-06-30	$60,654	2,799	+25.6%	Shares	Sole	2022-08-23
2022-03-31	$67,404	2,229	+73.1%	Shares	Sole	2022-05-16
2021-12-31	$41,357	1,288	-44.1%	Shares	Sole	2022-02-14
2021-09-30	$82,690	2,304	-94.4%	Shares	Sole	2021-11-16
2021-06-30	$1,977,869	41,404	+41.8%	Shares	Sole	2021-08-16
2021-03-31	$1,225,483	29,206	+578.3%	Shares	Sole	2021-05-17
2020-12-31	$125,735	4,306	+2.0%	Shares	Sole	2021-02-16
2020-09-30	$108,606	4,221	+0.4%	Shares	Sole	2020-11-17
2020-06-30	$98,985	4,205	-18.9%	Shares	Sole	2020-08-14
2020-03-31	$134,524	5,188	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.