Position in DLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$72,263
+$5,433 QoQ
Shares Held
2,624
-12.3% QoQ
Ownership
0.006%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $527,747,720 across 18 Conglomerates names. DLX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,507,654 | $340,775,031 | |
| 2 | MMM |
3M Co
|
1,271,608 | $184,675,623 | |
| 3 | VMI |
Valmont Industries Inc
|
1,722 | $688,058 | |
| 4 | MATW |
Matthews International Corp
|
26,125 | $674,546 | |
| 5 | OTTR |
Otter Tail Corp
|
5,388 | $472,900 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,406 | $168,251 | |
| 7 | GHC |
Graham Holdings Co
|
110 | $116,297 | |
| 8 | DLX |
Deluxe Corp
This page
|
2,624 | $72,263 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,263 | 2,624 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $66,830 | 2,993 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $57,691 | 2,980 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,503 | 2,546 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $126,068 | 7,974 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $178,187 | 7,888 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $153,131 | 7,857 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $176,983 | 7,880 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $164,903 | 8,009 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $172,263 | 8,031 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $155,142 | 8,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,329 | 8,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,768 | 5,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,540 | 3,271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,480 | 5,014 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,109 | 3,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,563 | 3,061 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,520 | 2,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,040 | 1,868 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $99,693 | 2,087 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $103,472 | 2,466 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,239 | 1,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,655 | 1,619 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $35,638 | 1,514 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $76,466 | 2,949 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||