Position in DLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,984,925
-$7,838,283 QoQ
Shares Held
2,846,940
+3.4% QoQ
Ownership
6.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,920,909,817 across 17 Conglomerates names. DLX ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,294,413 | $533,398,407 | |
| 2 | HON |
Honeywell International Inc
|
1,752,216 | $392,321,160 | |
| 3 | GHC |
Graham Holdings Co
|
236,999 | $270,515,396 | |
| 4 | VMI |
Valmont Industries Inc
|
390,222 | $225,392,226 | |
| 5 | SEB |
Seaboard Corp /De/
|
47,848 | $213,609,264 | |
| 6 | OTTR |
Otter Tail Corp
|
828,016 | $74,504,878 | |
| 7 | DLX |
Deluxe Corp
This page
|
2,846,940 | $67,984,925 | |
| 8 | MATW |
Matthews International Corp
|
1,737,486 | $46,773,122 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,984,925 | 2,846,940 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,823,208 | 2,753,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,221,347 | 2,652,098 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,226,710 | 2,594,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,952,847 | 2,574,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,360,226 | 2,489,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,349,852 | 2,361,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,568,575 | 2,184,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,825,743 | 2,040,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,470,327 | 1,916,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,547,815 | 1,750,481 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,604,140 | 1,620,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,841,053 | 1,421,113 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,194,976 | 1,262,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,226,295 | 1,073,398 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,717,713 | 1,064,127 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,332,471 | 1,030,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,646,449 | 980,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,542,518 | 951,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,776,333 | 968,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,847,165 | 1,022,549 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,371,930 | 985,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,565,542 | 978,272 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,594,142 | 1,033,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,634,165 | 1,088,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,193,349 | 1,202,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||