Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,994,337
-$442,567 QoQ
Shares Held
83,515
-5.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $999,264,957 across 10 Conglomerates names. DLX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,351,846 | $750,478,317 | |
| 2 | MMM |
3M Co
|
877,548 | $142,083,794 | |
| 3 | MATW |
Matthews International Corp
|
1,923,540 | $51,781,695 | |
| 4 | VMI |
Valmont Industries Inc
|
43,358 | $25,043,579 | |
| 5 | OTTR |
Otter Tail Corp
|
97,439 | $8,767,560 | |
| 6 | GHC |
Graham Holdings Co
|
7,076 | $8,076,687 | |
| 7 | BOOM |
DMC Global Inc.
|
1,330,653 | $7,731,093 | |
| 8 | CODI |
Compass Diversified Holdings
|
289,256 | $3,083,467 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,337 | 83,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,436,904 | 88,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,172,105 | 97,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,986,760 | 102,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,635,245 | 102,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,990,635 | 189,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,307,303 | 190,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,035,287 | 207,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,189,674 | 231,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,196,998 | 252,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,621,701 | 262,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,111,992 | 270,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,060,564 | 289,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,745,584 | 296,599 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,217,801 | 307,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,027,233 | 301,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,461,191 | 298,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,476,882 | 313,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,902,820 | 308,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,359,253 | 288,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,675,738 | 286,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,237,675 | 291,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,330,897 | 182,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,242,513 | 203,751 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,435,518 | 103,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,786,774 | 107,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||