Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,679,666
+$1,445,805 QoQ
Shares Held
237,842
+54.7% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 243 holders
Holding Since
Mar 2020
26 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, 2026UBS Group AG holds $1,307,083,025 across 27 Conglomerates names. DLX ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
This page
|
237,842 | $5,679,666 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,666 | 237,842 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||