Position in DLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,200,087
-$535,989 QoQ
Shares Held
134,007
-1.2% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $354,582,482 across 14 Conglomerates names. DLX ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | CODI |
Compass Diversified Holdings
|
4,073,422 | $43,422,678 | |
| 4 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 5 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 6 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 7 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 | |
| 8 | DLX |
Deluxe Corp
This page
|
134,007 | $3,200,087 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,087 | 134,007 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,736,076 | 135,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,158,363 | 678,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,125,231 | 1,246,138 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,119,084 | 1,390,263 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,492,028 | 1,612,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,954,159 | 1,680,131 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,493,389 | 1,718,491 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,693,261 | 2,078,952 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $57,072,165 | 2,771,839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,073,189 | 2,893,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,556,741 | 2,729,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,102,351 | 2,809,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,711,744 | 2,794,484 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,031,512 | 2,828,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,690,512 | 2,804,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,548,639 | 2,747,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,923,832 | 2,775,259 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,264,834 | 2,748,827 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $91,918,883 | 2,561,128 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $118,784,547 | 2,486,593 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $105,913,082 | 2,524,144 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,948,660 | 1,916,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,591,805 | 1,266,685 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,499,368 | 1,338,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,725,834 | 1,069,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||