Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,864,931
-$7,249,904 QoQ
Shares Held
119,972
-67.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 243 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. DLX ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
This page
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,864,931 | 119,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,114,835 | 367,278 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,834,100 | 126,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $644,203 | 33,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $529,086 | 33,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,824,232 | 241,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,278,988 | 233,687 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,131,917 | 212,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,805,504 | 258,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,834,149 | 331,916 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,452,093 | 347,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,632,882 | 351,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,995,866 | 343,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,470,960 | 341,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,644,831 | 332,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,450,059 | 387,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,965,686 | 459,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,405,664 | 443,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,259,439 | 412,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,234,075 | 340,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,216,877 | 297,611 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,853,028 | 282,484 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,160,886 | 313,729 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,458,622 | 173,285 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,703,786 | 199,821 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,988,309 | 192,376 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||