STATE STREET CORP

Position in DLX — Deluxe Corp

CIK 93751 BOSTON, MA

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Position in DLX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$68,305,396

-$7,953,166 QoQ

Shares Held

2,860,360

+3.3% QoQ

Ownership

6.24%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in DLX Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. DLX ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	27,828,966	$4,505,787,885
2	VMI	Valmont Industries Inc	659,625	$380,999,400
3	OTTR	Otter Tail Corp	1,645,782	$148,087,464
4	GHC	Graham Holdings Co	127,799	$145,872,334
5	DLX	Deluxe Corp This page	2,860,360	$68,305,396
6	TTI	Tetra Technologies Inc	3,955,016	$44,810,331
7	MATW	Matthews International Corp	1,274,454	$34,308,301
8	BBUC	Brookfield Business Corp	992,179	$29,616,543

All Filings in DLX

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,305,396	2,860,360	+3.3%	Shares	Defined	2026-08-07
2026-03-31	$76,258,562	2,769,011	-5.0%	Shares	Defined	2026-05-15
2025-12-31	$65,099,743	2,915,349	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$55,953,245	2,890,147	+5.1%	Shares	Defined	2025-11-14
2025-06-30	$43,745,101	2,749,535	+5.5%	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	+48.6%	Shares	Defined	2025-05-15
2024-12-31	$39,614,817	1,753,644	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$33,038,122	1,695,132	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$37,665,397	1,676,999	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$34,785,301	1,689,427	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$35,686,193	1,663,692	-5.9%	Shares	Defined	2024-02-14
2023-09-30	$33,381,217	1,767,137	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$31,015,480	1,774,341	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$28,298,528	1,768,658	-1.8%	Shares	Defined	2023-05-15
2022-12-31	$30,568,703	1,800,277	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$29,338,249	1,762,057	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$37,969,957	1,752,190	+8.2%	Shares	Defined	2022-08-15
2022-03-31	$48,960,344	1,619,059	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$50,151,388	1,561,862	+4.1%	Shares	Defined	2022-02-14
2021-09-30	$53,846,736	1,500,327	-0.3%	Shares	Defined	2021-11-15
2021-06-30	$71,909,184	1,505,321	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$61,235,962	1,459,389	+7.0%	Shares	Defined	2021-07-09
2020-12-31	$39,835,107	1,364,216	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$34,628,694	1,345,849	-3.6%	Shares	Defined	2020-11-10
2020-06-30	$32,879,753	1,396,761	-0.9%	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.