Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,498,902
-$8,914,506 QoQ
Shares Held
858,413
-19.6% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,346,477,025 across 20 Conglomerates names. DLX ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,448,533 | $558,351,977 | |
| 2 | HON |
Honeywell International Inc
|
2,031,187 | $454,782,769 | |
| 3 | VMI |
Valmont Industries Inc
|
244,104 | $140,994,470 | |
| 4 | OTTR |
Otter Tail Corp
|
519,756 | $46,767,644 | |
| 5 | GHC |
Graham Holdings Co
|
40,801 | $46,571,077 | |
| 6 | SEB |
Seaboard Corp /De/
|
5,411 | $24,156,490 | |
| 7 | DLX |
Deluxe Corp
This page
|
858,413 | $20,498,902 | |
| 8 | MATW |
Matthews International Corp
|
503,394 | $13,551,366 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,498,902 | 858,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,413,408 | 1,068,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,778,618 | 1,109,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,847,289 | 973,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,940,541 | 813,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,547,564 | 603,894 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,103,705 | 624,334 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,580,715 | 799,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,065,728 | 937,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,481,356 | 1,091,858 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,111,881 | 1,077,477 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,471,168 | 1,083,704 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,642,839 | 1,066,524 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,168,256 | 1,010,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,973,561 | 940,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,262,140 | 856,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,808,378 | 775,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,491,803 | 677,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,390,171 | 635,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,394,681 | 651,844 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,640,681 | 641,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,222,976 | 648,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,881,566 | 646,629 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,299,907 | 594,633 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,688,298 | 581,491 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,436,336 | 595,308 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||