Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership12,932 shares
Latest Disclosed Value $ 356
Amalgamated Bank reports 2.41% decrease in ownership of DLX / Deluxe Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 12,932 shares of Deluxe Corporation (US:DLX) valued at $356,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,252 shares of Deluxe Corporation. The current value of the position is $295,755 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DELUXE COM 248019101 12,932 -320 -2.41 0 0.0027
2026-02-05 2025-12-31 13F DELUXE COM 248019101 13,252 151 1.15 0 0.0021
2025-10-29 2025-09-30 13F DELUXE COM 248019101 13,101 525 4.17 0 0.0018
2025-08-04 2025-06-30 13F DELUXE COM 248019101 12,576 0 0.00 0 0.0015
2025-04-25 2025-03-31 13F DELUXE COM 248019101 12,576 -332 -2.57 0 0.0017
2025-02-04 2024-12-31 13F DELUXE COM 248019101 12,908 -118 -0.91 0 0.0024
2024-10-30 2024-09-30 13F DELUXE COM 248019101 13,026 2 0.02 0 0.0021
2024-08-12 2024-06-30 13F DELUXE COM 248019101 13,024 -1,119 -7.91 0 0.0025
2024-04-23 2024-03-31 13F DELUXE COM 248019101 14,143 -2,330 -14.14 0 0.0025
2024-02-06 2023-12-31 13F DELUXE COM 248019101 16,473 -434 -2.57 0 0.0028
2023-11-08 2023-09-30 13F DELUXE COM 248019101 16,907 -518 -2.97 0 0.0027
2023-08-11 2023-06-30 13F DELUXE COM 248019101 17,425 -569 -3.16 0 0.0025
2023-05-02 2023-03-31 13F DELUXE COM 248019101 17,994 -1,550 -7.93 0 0.0025
2023-02-10 2022-12-31 13F DELUXE COM 248019101 19,544 131 0.67 0 -100.00 0.0030
2022-11-09 2022-09-30 13F DELUXE COM 248019101 19,413 111 0.58 323 -22.73 0.0031
2022-08-15 2022-06-30 13F DELUXE COM 248019101 19,302 210 1.10 418 -27.56 0.0039
2022-08-25 2022-03-31 13F/A-1 DELUXE COM 248019101 19,092 -930 -4.64 577 -10.26 0.0045
2022-06-30 2022-03-31 13F DELUXE COM 248019101 19,092 -930 577 0.0046
2022-02-15 2021-12-31 13F/A-1 DELUXE COM 248019101 20,022 -31 -0.15 643 -10.69 0.0047
2022-02-15 2021-12-31 13F DELUXE COM 248019101 20,022 -31 643 0.0047
2021-10-29 2021-09-30 13F DELUXE COM 248019101 20,053 -407 -1.99 720 -26.31 0.0061
2021-08-16 2021-06-30 13F DELUXE COM 248019101 20,460 20,460 977 0.0078
2020-05-13 2020-03-31 13F DELUXE COM 248019101 0 -7,267 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DELUXE COM 248019101 7,267 414 6.04 363 7.72 0.0067
2019-11-13 2019-09-30 13F DELUXE COM 248019101 6,853 -160 -2.28 337 18.25 0.0071
2019-08-14 2019-06-30 13F DELUXE COM 248019101 7,013 -536 -7.10 285 -13.64 0.0067
2019-05-15 2019-03-31 13F DELUXE COM 248019101 7,549 234 3.20 330 17.44 0.0080
2019-02-15 2018-12-31 13F DELUXE COM 248019101 7,315 7,315 -3.10 281 -14.85 0.0080
2018-11-14 2018-09-30 13F DELUXE COM 248019101 0 -7,793 -100.00 0 -100.00
2018-07-18 2018-06-30 13F DELUXE COM 248019101 7,793 892 12.93 516 0.98 0.0126
2018-05-22 2018-03-31 13F DELUXE COM 248019101 6,901 -184 -2.60 511 -6.07 0.0136
2018-02-13 2017-12-31 13F DELUXE COM 248019101 7,085 422 6.33 544 11.93 0.0147
2017-11-09 2017-09-30 13F DELUXE COM 248019101 6,663 -313 -4.49 486 0.62 0.0151
2017-08-10 2017-06-30 13F DELUXE COM 248019101 6,976 264 3.93 483 -0.21 0.0158
2017-05-12 2017-03-31 13F DELUXE COM 248019101 6,712 -8 -0.12 484 0.62 0.0241
2017-02-14 2016-12-31 13F DELUXE COM 248019101 6,720 827 14.03 481 22.08 0.0217
2016-11-15 2016-09-30 13F/A-1 DELUXE COM 248019101 5,893 -6 -0.10 394 -0.76 0.0229
2016-08-16 2016-06-30 13F DELUXE COM 248019101 5,899 370 6.69 397 14.74 0.0230
2016-05-11 2016-03-31 13F DELUXE COM 248019101 5,529 495 9.83 346 25.82 0.0337
2016-02-10 2015-12-31 13F DELUXE COM 248019101 5,034 -425 -7.79 275 -9.54 0.0339
2015-11-04 2015-09-30 13F DELUXE COM 248019101 5,459 71 1.32 304 -8.98 0.0319
2015-07-10 2015-06-30 13F DELUXE COM 248019101 5,388 2,136 65.68 334 48.44 0.0328
2015-04-22 2015-03-31 13F DELUXE COM 248019101 3,252 -601 -15.60 225 11.39 0.0275
2014-05-12 2014-03-31 13F DELUXE CHECK PRINTER COM 248019101 3,853 -41 -1.05 202 -0.49 0.0348
2014-02-13 2013-12-31 13F DELUXE CHECK PRINTER COM 248019101 3,894 3,894 203 0.0345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.