Position in DLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$136,116
+$6,678 QoQ
Shares Held
5,700
+21.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 243 holders
Holding Since
Mar 2020
18 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, 2026STRS OHIO holds $87,044,356 across 9 Conglomerates names. DLX ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
300,013 | $48,575,104 | |
| 2 | HON |
Honeywell International Inc
|
158,764 | $35,547,259 | |
| 3 | TTI |
Tetra Technologies Inc
|
188,500 | $2,135,705 | |
| 4 | VMI |
Valmont Industries Inc
|
547 | $315,947 | |
| 5 | DLX |
Deluxe Corp
This page
|
5,700 | $136,116 | |
| 6 | GHC |
Graham Holdings Co
|
100 | $114,142 | |
| 7 | TRC |
Tejon Ranch Co
|
4,100 | $76,670 | |
| 8 | OTTR |
Otter Tail Corp
|
800 | $71,984 |
All Filings in DLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,116 | 5,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $129,438 | 4,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,427 | 1,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $36,784 | 1,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,229 | 1,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,039 | 1,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $42,921 | 1,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $138,379 | 7,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $159,466 | 7,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $315,027 | 15,300 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $179,816 | 5,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $710,622 | 19,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $945,846 | 19,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $751,084 | 17,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $522,680 | 17,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $738,451 | 28,700 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $659,120 | 28,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,779 | 300 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||