Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,244,332
-$2,925,055 QoQ
Shares Held
261,488
-21.5% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. DLX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
This page
|
261,488 | $6,244,332 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,332 | 261,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,169,387 | 332,948 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,196,997 | 277,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,014,162 | 310,649 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,125,738 | 322,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,644,171 | 230,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,712,769 | 208,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,560,411 | 182,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,273,146 | 190,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,637,160 | 176,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,071,508 | 189,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,259,637 | 172,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,923,823 | 167,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,469,728 | 154,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,825,350 | 166,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,002,658 | 180,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,443,629 | 66,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,984,829 | 65,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,808,500 | 118,608 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,421,568 | 67,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,295,188 | 89,914 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,182,397 | 218,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,992,672 | 170,982 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,046,859 | 196,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,689,354 | 199,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,921,728 | 151,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||