BAILARD, INC.

Position in DLX — Deluxe Corp

CIK 750641 Foster City, CA

Position in DLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$840,576

+$85,980 QoQ

Shares Held

35,200

+28.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 60 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $5,186,653 across 5 Conglomerates names. DLX ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	14,257	$3,192,142
2	DLX	Deluxe Corp This page	35,200	$840,576
3	NNBR	Nn Inc	128,402	$460,963
4	MMM	3M Co	2,170	$351,344
5	BOOM	DMC Global Inc.	58,800	$341,628

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$840,576	35,200	+28.5%	Shares	Sole	2026-07-30
2026-03-31	$754,596	27,400	+49.7%	Shares	Sole	2026-05-11
2025-12-31	$408,639	18,300	+63.4%	Shares	Sole	2026-02-04
2025-09-30	$216,832	11,200	-37.8%	Shares	Sole	2025-10-30
2025-03-31	$284,896	18,020	+46.5%	Shares	Sole	2025-05-02
2024-12-31	$277,857	12,300	-63.7%	Shares	Sole	2025-02-05
2024-09-30	$661,217	33,926	0.0%	Shares	Sole	2024-10-30
2024-06-30	$761,977	33,926	0.0%	Shares	Sole	2024-07-25
2024-03-31	$698,536	33,926	+3.7%	Shares	Sole	2024-05-08
2023-12-31	$701,972	32,726	0.0%	Shares	Sole	2024-02-02
2023-09-30	$618,194	32,726	+157.7%	Shares	Sole	2023-10-24
2023-06-30	$221,996	12,700	-36.5%	Shares	Sole	2023-07-20
2023-03-31	$320,000	20,000	+37.0%	Shares	Sole	2023-05-08
2022-09-30	$243,090	14,600	+50.5%	Shares	Sole	2022-10-18
2022-03-31	$293,328	9,700	+18.3%	Shares	Sole	2022-04-25
2021-12-31	$263,302	8,200	-41.8%	Shares	Sole	2022-02-10
2021-09-30	$506,049	14,100	0.0%	Shares	Sole	2021-11-15
2021-06-30	$673,557	14,100	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$604,224	14,400	-19.6%	Shares	Sole	2021-05-13
2020-12-31	$522,680	17,900	+31.6%	Shares	Sole	2021-02-03
2020-09-30	$349,928	13,600	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.