Position in DLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,233,861
+$1,221,256 QoQ
Shares Held
153,735
+14.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.10680716817902.ToString("F0")%
Shared 0.ToString("F0")%
None 11.893192831820992.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026UBS Group AG holds $1,710,615,007 across 26 Conglomerates names. DLX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,637,105 | $1,048,124,840 | |
| 2 | MMM |
3M Co
|
4,053,165 | $588,641,152 | |
| 3 | VMI |
Valmont Industries Inc
|
57,257 | $22,878,178 | |
| 4 | OTTR |
Otter Tail Corp
|
156,553 | $13,740,655 | |
| 5 | SEB |
Seaboard Corp /De/
|
1,003 | $5,670,981 | |
| 6 | GHC |
Graham Holdings Co
|
5,170 | $5,466,032 | |
| 7 | TTI |
Tetra Technologies Inc
|
639,944 | $5,452,322 | |
| 8 | CODI |
Compass Diversified Holdings
|
672,773 | $5,287,994 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,233,861 | 153,735 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,012,605 | 134,913 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,055,065 | 157,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,123,759 | 259,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,949,051 | 313,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,158,206 | 316,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,699,741 | 87,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,716,841 | 76,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,870,414 | 90,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,524,021 | 71,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $961,311 | 50,890 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $508,789 | 29,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $843,520 | 52,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,168 | 23,626 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $225,041 | 13,516 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $373,699 | 17,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $383,292 | 12,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,447 | 11,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $384,561 | 10,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,144,329 | 23,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,879,303 | 44,788 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,058,453 | 70,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,991,990 | 77,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,621,531 | 111,365 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,940,367 | 74,831 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||