Position in DLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$289,616
-$50,585 QoQ
Shares Held
12,128
-1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 243 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $49,841,027 across 10 Conglomerates names. DLX ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
146,149 | $23,662,984 | |
| 2 | HON |
Honeywell International Inc
|
88,194 | $19,746,636 | |
| 3 | VMI |
Valmont Industries Inc
|
5,394 | $3,115,574 | |
| 4 | GHC |
Graham Holdings Co
|
887 | $1,012,439 | |
| 5 | OTTR |
Otter Tail Corp
|
10,419 | $937,501 | |
| 6 | TTI |
Tetra Technologies Inc
|
35,178 | $398,566 | |
| 7 | SEB |
Seaboard Corp /De/
|
73 | $325,896 | |
| 8 | DLX |
Deluxe Corp
This page
|
12,128 | $289,616 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,616 | 12,128 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $340,201 | 12,353 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $279,102 | 12,499 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $256,307 | 13,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $207,625 | 13,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,787 | 12,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $289,852 | 12,831 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $247,191 | 12,683 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $276,819 | 12,325 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $247,244 | 12,008 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $261,539 | 12,193 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $233,744 | 12,374 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $212,434 | 12,153 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $199,968 | 12,498 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $206,425 | 12,157 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $194,521 | 11,683 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $250,765 | 11,572 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $348,274 | 11,517 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $367,691 | 11,451 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $412,555 | 11,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $545,772 | 11,425 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $511,702 | 12,195 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $354,663 | 12,146 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $324,764 | 12,622 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $224,171 | 9,523 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $256,292 | 9,884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||