Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,452,092
-$531,976 QoQ
Shares Held
102,684
-5.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 245 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $47,424,831 across 9 Conglomerates names. DLX ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
213,287 | $34,533,298 | |
| 2 | HON |
Honeywell International Inc
|
32,325 | $7,237,567 | |
| 3 | VMI |
Valmont Industries Inc
|
4,586 | $2,648,873 | |
| 4 | DLX |
Deluxe Corp
This page
|
102,684 | $2,452,092 | |
| 5 | SEB |
Seaboard Corp /De/
|
102 | $455,360 | |
| 6 | GHC |
Graham Holdings Co
|
35 | $39,949 | |
| 7 | TTI |
Tetra Technologies Inc
|
2,845 | $32,233 | |
| 8 | MATW |
Matthews International Corp
|
554 | $14,913 |
All Filings in DLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,092 | 102,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,984,068 | 108,354 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,703,626 | 121,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,531 | 544 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,655 | 544 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||