Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,209
-$7,501 QoQ
Shares Held
3,652
+6.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. DLX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
This page
|
3,652 | $87,209 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,209 | 3,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,710 | 3,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,506 | 3,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,966 | 4,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,795 | 5,204 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $91,096 | 5,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $86,699 | 3,838 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $78,271 | 4,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,349 | 3,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,474 | 4,977 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,014 | 5,129 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,896 | 5,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,865 | 5,370 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $92,096 | 5,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,776 | 4,934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,596 | 5,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,906 | 5,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,915 | 5,156 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $157,208 | 4,896 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $174,064 | 4,850 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $244,722 | 5,123 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $194,777 | 4,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,566 | 4,677 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,729 | 4,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,009 | 5,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,608 | 3,533 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||