Position in DLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,258,562
+$11,158,819 QoQ
Shares Held
2,769,011
-5.0% QoQ
Ownership
6.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.277319591724266.ToString("F0")%
Shared 0.02047662504771559.ToString("F0")%
None 90.70220378322801.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $11,939,597,816 across 20 Conglomerates names. DLX ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,171,209,734 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
This page
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,258,562 | 2,769,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,099,743 | 2,915,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,953,245 | 2,890,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,745,101 | 2,749,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,202,235 | 2,606,087 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $41,202,235 | 2,606,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,614,817 | 1,753,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,038,122 | 1,695,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,665,397 | 1,676,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,785,301 | 1,689,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,686,193 | 1,663,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,381,217 | 1,767,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,015,480 | 1,774,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,298,528 | 1,768,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,568,703 | 1,800,277 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,338,249 | 1,762,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,969,957 | 1,752,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,960,344 | 1,619,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,151,388 | 1,561,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,846,736 | 1,500,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,909,184 | 1,505,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,235,962 | 1,459,389 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $39,835,107 | 1,364,216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,628,694 | 1,345,849 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,879,753 | 1,396,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,532,647 | 1,408,895 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||