Position in DLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,687,910
-$72,171 QoQ
Shares Held
70,683
+10.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. DLX ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
329,509 | $73,777,065 | |
| 2 | MMM |
3M Co
|
252,471 | $40,877,579 | |
| 3 | VMI |
Valmont Industries Inc
|
13,597 | $7,853,627 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
546,511 | $2,535,811 | |
| 5 | DLX |
Deluxe Corp
This page
|
70,683 | $1,687,910 | |
| 6 | OTTR |
Otter Tail Corp
|
17,697 | $1,592,376 | |
| 7 | TTI |
Tetra Technologies Inc
|
94,562 | $1,071,387 | |
| 8 | GHC |
Graham Holdings Co
|
759 | $866,337 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,910 | 70,683 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,760,081 | 63,910 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $597,506 | 26,758 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $517,802 | 26,746 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $425,449 | 26,741 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $422,743 | 26,739 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $605,502 | 26,804 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $521,805 | 26,773 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $601,905 | 26,799 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $551,791 | 26,799 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $574,838 | 26,799 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $506,233 | 26,799 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $468,446 | 26,799 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $424,656 | 26,541 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $453,552 | 26,711 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $453,279 | 27,224 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $577,462 | 26,648 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $811,671 | 26,841 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $871,497 | 27,141 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $985,934 | 27,471 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,325,187 | 27,741 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,176,600 | 28,041 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $826,564 | 28,307 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $728,339 | 28,307 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $666,346 | 28,307 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $734,156 | 28,313 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||