CAPTRUST FINANCIAL ADVISORS

Position in DLX — Deluxe Corp

CIK 1512024 RALEIGH, NC

Position in DLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$265,898

+$60,842 QoQ

Shares Held

9,655

+5.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 23.459347488348005.ToString("F0")% Shared 0.ToString("F0")% None 76.540652511652.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $86,914,468 across 9 Conglomerates names. DLX ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	224,447	$53,205,834
2	MMM	3M Co	162,387	$23,583,464
3	VMI	Valmont Industries Inc	19,050	$7,611,808
4	MATW	Matthews International Corp	39,629	$1,023,220
5	BOC	BOSTON OMAHA Corp	54,772	$639,736
6	OTTR	Otter Tail Corp	3,667	$321,852
7	DLX	Deluxe Corp This page	9,655	$265,898
8	TTI	Tetra Technologies Inc	21,436	$182,634

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.