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DLX — DELUXE CORP MEDIUM TERM NTS

Reported value held$494.60M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$364.28M · 15.31M sh
New / Add / Cut / Exit2 / 12 / 13 / 4
Top-5 / Top-10 concentration70.9% / 89.2%
Institutional holdings change Reducing -2.0% (-319.17K sh)
Institutional value change Down -15.1%

As of Q2 2026, 29 SEC-registered investment managers reported holding DLX (DELUXE CORP MEDIUM TERM NTS) in their latest 13F filings, with a combined reported value of $364.28M across 15.31M shares. That is -2.0% by share count (-319.17K shares) versus the previous quarter, while reported value moved -15.1%. Ownership is concentrated: the five largest holders account for 70.9% of reported value and the top ten for 89.2%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DLX is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.97M $166.50M 0.00% Add
Vanguard Group history Q4 2025 4.96M $110.66M 0.00% Add
Geode Capital Management history Q2 2026 1.37M $32.69M 0.00% Add
Goldman Sachs Group history Q2 2026 913.24K $21.81M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 858.41K $20.50M 0.00% Reduce
Prudential Financial history Q2 2026 707.70K $16.90M 0.02% Reduce
BNY Mellon history Q2 2026 617.22K $14.74M 0.00% Add
Invesco Ltd history Q2 2026 608.67K $14.54M 0.00% Add
AQR Capital Management history Q2 2026 591.90K $14.13M 0.01% Reduce
Northern Trust Corp history Q2 2026 552.45K $13.19M 0.00% Add
Morgan Stanley history Q2 2026 411.68K $9.83M 0.00% Reduce
Arrowstreet Capital history Q4 2024 408.07K $9.22M 0.01% Add
Bank of America Corp history Q2 2026 261.49K $6.24M 0.00% Reduce
UBS Group AG history Q2 2026 237.84K $5.68M 0.00% Add
Principal Global Investors history Q2 2026 221.25K $5.28M 0.00% Add
PSP Investments history Q2 2026 186.23K $4.45M 0.01% Reduce
Franklin Resources history Q2 2026 185.56K $4.43M 0.00% Add
Norges Bank Investment Management history Q4 2024 142.10K $3.21M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 102.26K $2.44M 0.00% Reduce
Lazard Asset Management history Q2 2026 101.26K $2.42M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.11M 7.12M 6.89M 6.84M 6.57M 6.73M 6.74M 6.97M
Geode Capital Management 669.01K 708.69K 734.24K 749.96K 769.10K 794.82K 834.86K 868.20K 894.42K 944.24K 972.26K 1.01M 1.03M 1.01M 1.05M 1.06M 1.07M 1.05M 1.15M 1.37M
Goldman Sachs Group 1.56M 1.37M 1.41M 1.06M 1.02M 696.91K 593.73K 186.28K 227.93K 339.58K 384.77K 441.08K 631.37K 694.08K 685.16K 615.87K 665.12K 726.18K 1.09M 913.24K
Charles Schwab Investment Management 651.84K 635.01K 677.64K 775.65K 856.59K 940.73K 1.01M 1.07M 1.08M 1.08M 1.09M 937.92K 799.42K 624.33K 603.89K 813.36K 973.52K 1.11M 1.07M 858.41K
Prudential Financial 76.50K 65.08K 71.72K 65.53K 80.10K 114.22K 129.30K 147.70K 306.37K 424.93K 373.43K 438.83K 478.68K 596.98K 622.79K 736.68K 826.63K 799.57K 922.91K 707.70K
BNY Mellon 871.07K 700.52K 699.81K 683.18K 718.81K 866.73K 853.95K 857.59K 855.29K 795.76K 786.60K 813.71K 785.88K 637.20K 610.30K 620.11K 607.16K 620.17K 609.83K 617.22K
Invesco Ltd 159.17K 167.01K 223.27K 270.51K 308.39K 459.80K 500.25K 468.29K 452.19K 783.88K 809.21K 697.16K 717.39K 766.49K 745.11K 428.77K 434.41K 681.18K 593.59K 608.67K
AQR Capital Management — — — 23.00K 133.58K 265.74K 326.40K 330.74K 252.26K 245.16K 247.90K 259.14K 265.41K 247.47K 272.13K 543.36K 741.76K 648.11K 646.85K 591.90K
Northern Trust Corp 488.41K 482.64K 469.19K 473.44K 468.36K 473.62K 466.63K 483.71K 481.06K 471.13K 468.36K 456.88K 468.66K 503.32K 491.95K 529.13K 522.85K 501.16K 511.31K 552.45K
Morgan Stanley 412.73K 439.83K 405.92K 611.64K 664.74K 633.56K 664.58K 721.45K 706.50K 693.63K 725.32K 734.70K 804.06K 793.71K 648.96K 605.65K 764.12K 719.46K 501.22K 411.68K
Bank of America Corp 67.47K 118.61K 65.64K 66.62K 180.34K 166.39K 154.36K 167.27K 172.56K 189.81K 176.65K 190.26K 182.68K 208.62K 230.50K 322.17K 310.65K 277.52K 332.95K 261.49K
UBS Group AG 10.71K 11.57K 12.68K 17.25K 13.52K 23.63K 52.72K 29.11K 50.89K 71.05K 90.84K 76.44K 87.21K 316.88K 313.03K 259.19K 157.80K 134.91K 153.74K 237.84K
Principal Global Investors 342.91K 319.75K 305.31K 286.51K 273.02K 263.60K 260.70K 247.19K 235.25K 227.71K 226.87K 217.29K 208.39K 214.69K 220.47K 221.81K 216.68K 214.48K 218.74K 221.25K
PSP Investments 86.24K 86.78K 79.52K 79.52K 79.52K 78.48K 75.87K 77.14K 53.91K 90.67K 90.67K 96.93K 93.83K 110.29K 140.38K 152.54K 175.06K 155.52K 206.88K 186.23K
Franklin Resources 295.92K 295.70K 295.71K 295.72K 269.08K 157.50K — — — — 155.83K 199.78K — 17.53K 37.72K 47.85K 49.14K 50.33K 180.07K 185.56K
Legal & General Investment Management America 125.42K 129.04K 128.09K 128.86K 127.02K 130.57K 126.98K 124.71K 121.10K 119.69K 120.16K 124.05K 123.15K 119.61K 115.63K 120.37K 117.82K 115.58K 105.47K 102.26K
Lazard Asset Management 389 — — — — — — 4.81K 12.14K 11.32K 12.53K 260.62K 97.97K 130.96K 179.98K 147.44K 146.46K 144.12K 164.69K 101.26K
Two Sigma Investments — — 18.75K — — — — — — 31.28K 35.06K 47.51K 53.74K 52.98K 82.00K 27.61K 19.16K 16.65K — 77.33K
Citadel Advisors 119.05K 52.64K 206.56K 367.51K 297.39K 323.00K 631.65K 899.43K 800.61K 566.14K 226.00K 196.27K 232.51K 135.56K 288.38K 182.04K 117.22K 79.91K 95.48K 61.82K
JPMorgan Chase & Co 295.53K 226.75K 192.85K 165.82K 58.70K 57.19K 35.72K 74.57K 158.19K 193.12K 127.81K 68.12K 130.27K 207.23K 53.95K 21.09K 19.10K 64.64K — 47.04K

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