Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,356,407
+$75,137 QoQ
Shares Held
56,801
+22.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $609,826,891 across 16 Conglomerates names. DLX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 | |
| 8 | DLX |
Deluxe Corp
This page
|
56,801 | $1,356,407 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,407 | 56,801 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||