Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,105,165
+$70,791 QoQ
Shares Held
46,280
+23.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $743,617,738 across 22 Conglomerates names. DLX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 7 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
41,689 | $1,176,880 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,165 | 46,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,034,374 | 37,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,729,242 | 167,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,841,408 | 146,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,220,764 | 139,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,064,215 | 130,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,017,932 | 133,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,849,144 | 146,185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,231,881 | 143,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,741,043 | 133,125 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,940,557 | 137,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,565,052 | 135,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,048,528 | 174,401 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,646,944 | 165,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,985,911 | 116,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,754,608 | 165,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,824,898 | 130,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,424,866 | 146,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,900,884 | 152,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,969,327 | 138,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,489,521 | 156,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,600,134 | 705,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,208,189 | 1,205,760 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,242,232 | 1,564,020 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $26,209,339 | 1,113,396 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,348,602 | 1,054,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||