Market Data · 13F holdings

Deluxe Corp

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

DLX
Reported holdings
262
255 filings · +10.5% QoQ
Combined value
$1.03B
as of Mar 31, 2026
Quarter change
+28.6%
from $802.94M on Dec 31, 2025
Top-10 concentration
60.9%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $185.61M18.0%
  2. 2STATE STREET CORP
    $76.26M7.4%
  3. 3DIMENSIONAL FUND ADVISORS LP
    $75.82M7.3%
  4. 4VANGUARD PORTFOLIO MANAGEMENT LLC
    $69.97M6.8%
  5. 5DEPRINCE RACE & ZOLLO INC
    $54.41M5.3%
  6. 6VANGUARD CAPITAL MANAGEMENT LLC
    $50.77M4.9%
  7. 7GEODE CAPITAL MANAGEMENT, LLC
    $31.58M3.1%
  8. 8GOLDMAN SACHS GROUP INC
    $29.91M2.9%
  9. 9CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    $29.41M2.8%
  10. 10PRUDENTIAL FINANCIAL INC
    $25.42M2.5%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares6.7M+8,977+0.1%$185.61M17.98%May 13, 2026
STATE STREET CORPCommon shares2.8M−146.3K−5.0%$76.26M7.39%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares2.8M+101.1K+3.8%$75.82M7.34%May 7, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares2.5MNew$69.97M6.78%May 8, 2026
DEPRINCE RACE & ZOLLO INCCommon shares2M−105K−5.0%$54.41M5.27%Apr 24, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)1.8MNew$50.77M4.92%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares1.1M+92,931+8.8%$31.58M3.06%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares1.1M+359.8K+49.5%$29.91M2.90%May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares1.1M−41,631−3.8%$29.41M2.85%May 15, 2026
PRUDENTIAL FINANCIAL INCCommon shares922.9K+123.3K+15.4%$25.42M2.46%May 13, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares646.8K−1,268−0.2%$17.81M1.73%May 15, 2026
Bank of New York Mellon CorpCommon shares609.8K−10,337−1.7%$16.79M1.63%May 5, 2026
Invesco Ltd.Common shares593.6K−87,593−12.9%$16.35M1.58%May 12, 2026
Russell Investments Group, Ltd.Common shares572.4K−40,728−6.6%$15.76M1.53%May 8, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLCCommon shares551.3K−35,300−6.0%$15.18M1.47%May 15, 2026
NORTHERN TRUST CORPCommon shares511.3K+10,156+2.0%$14.08M1.36%May 14, 2026
MORGAN STANLEYCommon shares501.2K−218.2K−30.3%$13.8M1.34%May 15, 2026
ROYAL BANK OF CANADACommon shares490.2K−136.8K−21.8%$13.5M1.31%May 15, 2026
Empowered Funds, LLCCommon shares442.1KNew$12.18M1.18%May 15, 2026
SEI INVESTMENTS COCommon shares367.3K+240.4K+189.4%$10.11M0.98%May 13, 2026
Connor, Clark & Lunn Investment Management Ltd.Common shares334.5K−22,514−6.3%$9.21M0.89%May 11, 2026
BANK OF AMERICA CORP /DE/Common shares332.9K+55,429+20.0%$9.17M0.89%May 18, 2026
Artemis Investment Management LLPCommon shares331.5KNew$9.13M0.88%Apr 13, 2026
Nuveen, LLCCommon shares318.5K+9+0.0%$8.77M0.85%Apr 30, 2026
VANGUARD FIDUCIARY TRUST COCommon shares292.8KNew$8.06M0.78%May 8, 2026
Showing 25 of 262

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026255262$1.03BMay 29, 2026
Dec 31, 2025232237$802.94MMay 27, 2026
Sep 30, 2025213220$696.54MMay 27, 2026
Jun 30, 2025210216$583.19MMay 21, 2026
Mar 31, 202588$25.4MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.

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