Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,192,430
-$889,182 QoQ
Shares Held
552,447
+8.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. DLX ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
This page
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,192,430 | 552,447 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,081,612 | 511,315 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,190,876 | 501,159 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,122,449 | 522,854 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,418,470 | 529,131 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,777,663 | 491,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,370,017 | 503,321 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,134,221 | 468,662 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,261,433 | 456,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,643,592 | 468,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,105,844 | 471,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,087,241 | 481,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,455,301 | 483,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,466,128 | 466,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,042,082 | 473,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,798,109 | 468,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,259,465 | 473,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,188,365 | 469,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,497,471 | 482,637 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,529,033 | 488,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,521,612 | 492,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,058,883 | 501,880 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,142,271 | 518,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,902,482 | 540,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,975,654 | 678,660 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,708,943 | 682,952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||