Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership4,700 shares
Latest Disclosed Value $ 129,438
Strs Ohio reports 147.37% increase in ownership of DLX / Deluxe Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,700 shares of Deluxe Corporation (US:DLX) valued at $129,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,900 shares of Deluxe Corporation. This represents a change in shares of 147.37% during the quarter. The current value of the position is $107,724 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)
2026-04-24 2026-03-31 13F DELUXE COM_STK 248019101 4,700 2,800 147.37 129 207.14 0.0005
2026-02-02 2025-12-31 13F DELUXE COM_STK 248019101 1,900 0 0.00 42 16.67 0.0002
2025-10-30 2025-09-30 13F DELUXE COM_STK 248019101 1,900 0 0.00 37 20.00 0.0001
2025-08-04 2025-06-30 13F DELUXE COM_STK 248019101 1,900 0 0.00 30 0.00 0.0001
2025-05-28 2025-03-31 13F DELUXE COM_STK 248019101 1,900 0 0.00 30 -28.57 0.0001
2025-05-28 2024-12-31 13F DELUXE COM_STK 248019101 1,900 -5,200 -73.24 43 -69.57 0.0002
2024-11-01 2024-09-30 13F DELUXE COM_STK 248019101 7,100 0 0.00 138 -13.21 0.0005
2024-08-05 2024-06-30 13F DELUXE COM_STK 248019101 7,100 -8,200 -53.59 159 0.0006
2024-05-13 2024-03-31 13F DELUXE COM_STK 248019101 15,300 15,300 0 0.0013
2022-04-21 2022-03-31 13F DELUXE COM 248019101 0 -5,600 -100.00 0 -100.00
2022-01-24 2021-12-31 13F DELUXE COM 248019101 5,600 -14,200 -71.72 179 -74.79 0.0006
2021-10-22 2021-09-30 13F DELUXE COM 248019101 19,800 0 0.00 710 -24.87 0.0027
2021-07-26 2021-06-30 13F DELUXE COM 248019101 19,800 1,900 10.61 945 25.83 0.0034
2021-04-23 2021-03-31 13F DELUXE COM 248019101 17,900 0 0.00 751 43.87 0.0028
2021-01-25 2020-12-31 13F DELUXE COM 248019101 17,900 -10,800 -37.63 522 -29.27 0.0020
2020-12-14 2020-09-30 13F DELUXE COM 248019101 28,700 700 2.50 738 11.99 0.0031
2020-07-23 2020-06-30 13F DELUXE COM 248019101 28,000 27,700 9,233.33 659 9,314.29 0.0029
2020-04-23 2020-03-31 13F DELUXE COM 248019101 300 0 0.00 7 -50.00 0.0000
2020-01-24 2019-12-31 13F DELUXE COM 248019101 300 0 0.00 14 0.00 0.0001
2019-10-21 2019-09-30 13F/A-1 DELUXE COM 248019101 300 300 14 0.0001
2019-10-21 2019-09-30 13F DELUXE COM 248019101 300 0 14 61.9648
2019-07-25 2019-06-30 13F DELUXE COM 248019101 0 -300 -100.00 0 -100.00
2019-04-19 2019-03-31 13F DELUXE COM 248019101 300 0 0.00 13 18.18 0.0001
2019-01-23 2018-12-31 13F DELUXE COM 248019101 300 -1,900 -86.36 11 -91.20 0.0001
2018-10-19 2018-09-30 13F DELUXE COM 248019101 2,200 -2,200 -50.00 125 -57.04 0.0005
2018-08-06 2018-06-30 13F DELUXE COM 248019101 4,400 -1,000 -18.52 291 -27.07 0.0013
2018-04-20 2018-03-31 13F DELUXE COM 248019101 5,400 -500 -8.47 399 -11.92 0.0018
2018-01-23 2017-12-31 13F DELUXE COM 248019101 5,900 -65,800 -91.77 453 -91.34 0.0019
2017-10-23 2017-09-30 13F DELUXE COM 248019101 71,700 -500 -0.69 5,231 4.68 0.0225
2017-07-26 2017-06-30 13F DELUXE COM 248019101 72,200 -400 -0.55 4,997 -4.62 0.0223
2017-04-26 2017-03-31 13F DELUXE COM 248019101 72,600 -400 -0.55 5,239 0.23 0.0227
2017-01-24 2016-12-31 13F DELUXE COM 248019101 73,000 65,700 900.00 5,227 973.31 0.0230
2016-10-27 2016-09-30 13F DELUXE COM 248019101 7,300 -700 -8.75 487 -8.11 0.0022
2016-07-26 2016-06-30 13F DELUXE COM 248019101 8,000 200 2.56 530 8.83 0.0024
2016-04-25 2016-03-31 13F/A-1 DELUXE COM 248019101 7,800 1,500 23.81 487 41.98 0.0022
2016-01-28 2015-12-31 13F DELUXE COM 248019101 6,300 -19,900 -75.95 343 -76.51 0.0015
2015-10-21 2015-09-30 13F DELUXE COM 248019101 26,200 500 1.95 1,460 -8.35 0.0069
2015-08-04 2015-06-30 13F DELUXE COM 248019101 25,700 -400 -1.53 1,593 -11.89 0.0070
2015-04-27 2015-03-31 13F/A-1 DELUXE COM 248019101 26,100 -1,100 -4.04 1,808 6.79 0.0080
2015-04-21 2015-03-31 13F DELUXE COM 248019101 26,100 1,808
2015-01-23 2014-12-31 13F DELUXE COM 248019101 27,200 0 0.00 1,693 12.87 0.0073
2014-10-29 2014-09-30 13F/A-1 DELUXE COM 248019101 27,200 -400 -1.45 1,500 -7.24 0.0066
2014-10-20 2014-09-30 13F DELUXE COM 248019101 27,200 1,500
2014-07-24 2014-06-30 13F DELUXE COM 248019101 27,600 -2,400 -8.00 1,617 2.73 0.0072
2014-04-28 2014-03-31 13F DELUXE COM 248019101 30,000 -2,000 -6.25 1,574 -5.75 0.0071
2014-01-30 2013-12-31 13F DELUXE COM 248019101 32,000 -8,200 -20.40 1,670 -0.30 0.0075
2013-10-24 2013-09-30 13F DELUXE COM 248019101 40,200 -2,200 -5.19 1,675 14.02 0.0074
2013-08-12 2013-06-30 13F DELUXE COM 248019101 42,400 42,400 1,469 0.0063
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.