Position in DLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,779,989
-$1,877,801 QoQ
Shares Held
158,291
-22.9% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 243 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $204,803,282 across 16 Conglomerates names. DLX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
556,997 | $90,183,384 | |
| 2 | HON |
Honeywell International Inc
|
384,508 | $86,091,341 | |
| 3 | OTTR |
Otter Tail Corp
|
70,882 | $6,377,962 | |
| 4 | MATW |
Matthews International Corp
|
229,568 | $6,179,970 | |
| 5 | VMI |
Valmont Industries Inc
|
10,666 | $6,160,681 | |
| 6 | DLX |
Deluxe Corp
This page
|
158,291 | $3,779,989 | |
| 7 | SEB |
Seaboard Corp /De/
|
502 | $2,241,093 | |
| 8 | GHC |
Graham Holdings Co
|
1,629 | $1,859,373 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,779,989 | 158,291 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,657,790 | 205,439 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,293,545 | 192,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,722,482 | 192,277 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,076,437 | 193,365 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,032,484 | 191,808 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,320,450 | 191,255 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $4,055,206 | 208,066 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,301,188 | 236,028 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $413,879 | 20,101 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $788,973 | 36,782 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $671,142 | 35,529 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $586,786 | 33,569 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $628,576 | 39,286 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,053,575 | 62,048 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $887,961 | 53,331 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,535,081 | 70,839 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,044,465 | 67,608 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,571,013 | 48,926 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,753,477 | 48,857 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,179,124 | 45,617 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,623,852 | 38,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,130,040 | 38,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $995,751 | 38,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $910,998 | 38,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,003,491 | 38,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||