Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,963
+$296,429 QoQ
Shares Held
31,238
+91.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 243 holders
Holding Since
Mar 2020
21 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, 2026HSBC HOLDINGS PLC holds $404,231,293 across 9 Conglomerates names. DLX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,402,502 | $227,079,094 | |
| 2 | HON |
Honeywell International Inc
|
731,508 | $163,784,638 | |
| 3 | VMI |
Valmont Industries Inc
|
12,178 | $7,034,012 | |
| 4 | PAM |
Pampa Energy Inc.
|
34,672 | $2,847,611 | |
| 5 | SEB |
Seaboard Corp /De/
|
366 | $1,633,944 | |
| 6 | GHC |
Graham Holdings Co
|
685 | $781,872 | |
| 7 | DLX |
Deluxe Corp
This page
|
31,238 | $745,963 | |
| 8 | BOOM |
DMC Global Inc.
|
36,939 | $214,615 |
All Filings in DLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,963 | 31,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $449,534 | 16,323 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,215,198 | 54,420 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $764,313 | 39,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,330,823 | 83,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $332,752 | 21,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,988 | 31,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $565,229 | 29,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $819,586 | 36,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $227,457 | 11,047 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $320,021 | 18,847 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $289,814 | 13,374 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $430,436 | 14,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $300,291 | 9,352 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $240,785 | 6,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $724,192 | 15,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $477,882 | 11,389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,270,930 | 43,525 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $909,193 | 35,336 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,177,987 | 50,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,490,098 | 134,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||