Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,773,698
+$9,646,559 QoQ
Shares Held
534,912
+371.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 243 holders
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $448,712,253 across 12 Conglomerates names. DLX ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,205,057 | $357,020,778 | |
| 2 | HON |
Honeywell International Inc
|
114,717 | $25,685,136 | |
| 3 | VMI |
Valmont Industries Inc
|
35,492 | $20,500,179 | |
| 4 | DLX |
Deluxe Corp
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|
534,912 | $12,773,698 | |
| 5 | GHC |
Graham Holdings Co
|
9,567 | $10,919,965 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,314 | $7,417,488 | |
| 7 | OTTR |
Otter Tail Corp
|
72,311 | $6,506,543 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,205 | $5,379,517 |
All Filings in DLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,773,698 | 534,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,127,139 | 113,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $390,685 | 17,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $625,889 | 32,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,608,030 | 163,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,154,980 | 199,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,249,964 | 99,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,750 | 72,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $582,499 | 25,935 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $385,563 | 20,411 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $332,672 | 20,792 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $825,995 | 38,117 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,447,550 | 45,081 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $634,786 | 17,687 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $266,625 | 9,131 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $273,111 | 11,602 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||