Position in DLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,281,270
+$403,568 QoQ
Shares Held
46,524
+18.4% QoQ
Ownership
0.102%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $877,179,839 across 16 Conglomerates names. DLX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,271,806 | $513,496,309 | |
| 2 | MMM |
3M Co
|
1,940,130 | $281,765,079 | |
| 3 | VMI |
Valmont Industries Inc
|
147,148 | $58,795,925 | |
| 4 | OTTR |
Otter Tail Corp
|
132,470 | $11,626,891 | |
| 5 | GHC |
Graham Holdings Co
|
3,495 | $3,695,123 | |
| 6 | MATW |
Matthews International Corp
|
89,893 | $2,321,036 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,139 | $1,398,464 | |
| 8 | DLX |
Deluxe Corp
This page
|
46,524 | $1,281,270 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,281,270 | 46,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $877,702 | 39,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $851,297 | 43,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $668,840 | 42,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,878 | 39,714 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $854,579 | 37,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $966,255 | 49,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,005,960 | 44,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $870,236 | 42,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $866,386 | 40,391 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $747,231 | 39,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $672,455 | 38,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,680 | 37,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $506,309 | 29,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,066 | 29,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,392 | 25,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $709,793 | 23,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $755,869 | 23,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $871,193 | 24,274 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,213,071 | 25,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $990,885 | 23,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,091 | 21,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $614,020 | 23,864 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $606,390 | 25,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $651,932 | 25,142 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||