Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,317
-$980,827 QoQ
Shares Held
28,824
-52.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 243 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $62,497,841 across 7 Conglomerates names. DLX ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
184,203 | $29,824,307 | |
| 2 | HON |
Honeywell International Inc
|
109,475 | $24,511,452 | |
| 3 | VMI |
Valmont Industries Inc
|
8,469 | $4,891,694 | |
| 4 | GHC |
Graham Holdings Co
|
1,349 | $1,539,775 | |
| 5 | OTTR |
Otter Tail Corp
|
9,490 | $853,910 | |
| 6 | DLX |
Deluxe Corp
This page
|
28,824 | $688,317 | |
| 7 | MATW |
Matthews International Corp
|
6,998 | $188,386 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,317 | 28,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,669,144 | 60,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,673 | 66,040 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $831,260 | 42,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $353,583 | 22,224 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $508,781 | 32,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $793,993 | 35,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $750,345 | 38,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $879,982 | 39,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $806,716 | 39,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $901,951 | 42,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,311,457 | 69,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,059,165 | 60,593 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,730,752 | 108,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,896,800 | 111,708 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $1,180,147 | 54,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,579,676 | 52,238 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,599,719 | 49,820 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,812,982 | 50,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,628,734 | 55,029 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,617,882 | 62,390 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,112,648 | 72,351 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,783,731 | 69,325 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,231,262 | 94,786 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,634,565 | 101,603 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||