Position in DLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,391,618
-$4,371,036 QoQ
Shares Held
477,036
-16.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. DLX ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
This page
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,391,618 | 477,036 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,762,654 | 572,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,690,140 | 613,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,677,348 | 603,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,749,973 | 549,967 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,109,863 | 512,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,399,340 | 504,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,576,681 | 645,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,073,200 | 582,066 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,036,747 | 584,592 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,764,444 | 548,459 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,918,304 | 577,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,554,287 | 546,584 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,185,488 | 636,593 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,510,194 | 618,975 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,950,354 | 657,679 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,409,210 | 711,085 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,855,400 | 656,594 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,596,755 | 454,586 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $13,770,309 | 383,681 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,738,578 | 141,063 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,535,519 | 155,756 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,567,074 | 53,667 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,226,830 | 47,681 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,231,562 | 52,318 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,587,199 | 61,211 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||