Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,199
+$2,154 QoQ
Shares Held
134
+148.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 243 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Quarry LP holds $459,763 across 8 Conglomerates names. DLX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,091 | $176,643 | |
| 2 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 3 | VMI |
Valmont Industries Inc
|
185 | $106,856 | |
| 4 | HON |
Honeywell International Inc
|
213 | $47,690 | |
| 5 | DLX |
Deluxe Corp
This page
|
134 | $3,199 | |
| 6 | OTTR |
Otter Tail Corp
|
23 | $2,069 | |
| 7 | TTI |
Tetra Technologies Inc
|
140 | $1,586 | |
| 8 | MATW |
Matthews International Corp
|
44 | $1,184 |
All Filings in DLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,199 | 134 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,045 | 54 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $58,259 | 3,685 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,458 | 1,791 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $123,059 | 6,314 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,941 | 220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,396 | 3,079 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,199 | 662 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $7,197 | 381 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $34,160 | 2,135 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,026 | 1,415 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||