Position in DLX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,169,387
+$2,972,390 QoQ
Shares Held
332,948
+20.0% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.4731069115898.ToString("F0")%
Shared 0.ToString("F0")%
None 39.526893088410205.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,048,356,101 across 18 Conglomerates names. DLX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,124,527 | $2,062,416,833 | |
| 2 | MMM |
3M Co
|
5,462,282 | $793,287,212 | |
| 3 | VMI |
Valmont Industries Inc
|
273,727 | $109,373,094 | |
| 4 | OTTR |
Otter Tail Corp
|
336,483 | $29,533,111 | |
| 5 | GHC |
Graham Holdings Co
|
13,290 | $14,050,983 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,306,527 | $10,269,300 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,131,254 | $9,638,283 | |
| 8 | DLX |
Deluxe Corp
This page
|
332,948 | $9,169,387 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||