Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,535,037
-$1,812,374 QoQ
Shares Held
608,670
+2.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,420,617,197 across 19 Conglomerates names. DLX ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
This page
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,535,037 | 608,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,347,411 | 593,588 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,210,769 | 681,181 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,410,252 | 434,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,821,696 | 428,768 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,780,154 | 745,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,315,005 | 766,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,981,851 | 717,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,658,189 | 697,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,661,590 | 809,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,814,331 | 783,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,541,961 | 452,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,185,620 | 468,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,003,920 | 500,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,807,333 | 459,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,134,641 | 308,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,861,862 | 270,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,751,743 | 223,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,362,560 | 167,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,712,610 | 159,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,260,912 | 172,931 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,612,927 | 181,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,037,233 | 172,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,270,458 | 165,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,051,256 | 172,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,733,933 | 182,566 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||