Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership63,910 shares
Latest Disclosed Value $ 1,760,082
Fifth Third Bancorp reports 138.84% increase in ownership of DLX / Deluxe Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 63,910 shares of Deluxe Corporation (US:DLX) valued at $1,760,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,758 shares of Deluxe Corporation. This represents a change in shares of 138.84% during the quarter. The current value of the position is $1,461,622 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)
2026-05-01 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 63,910 37,152 138.84 1,760 194.81 0.0032
2026-02-02 2025-12-31 13F DELUXE COM 248019101 26,758 12 0.04 598 15.47 0.0019
2025-11-07 2025-09-30 13F DELUXE COM 248019101 26,746 5 0.02 518 21.65 0.0017
2025-07-15 2025-06-30 13F DELUXE COM 248019101 26,741 2 0.01 425 0.71 0.0015
2025-04-15 2025-03-31 13F DELUXE COM 248019101 26,739 -65 -0.24 423 -30.25 0.0016
2025-01-21 2024-12-31 13F DELUXE COM 248019101 26,804 31 0.12 606 16.12 0.0022
2024-10-17 2024-09-30 13F DELUXE COM 248019101 26,773 -26 -0.10 522 -13.31 0.0019
2024-07-22 2024-06-30 13F DELUXE COM 248019101 26,799 0 0.00 602 9.07 0.0023
2024-04-23 2024-03-31 13F DELUXE COM 248019101 26,799 0 0.00 552 -4.01 0.0022
2024-01-19 2023-12-31 13F DELUXE COM 248019101 26,799 0 0.00 575 13.44 0.0024
2023-10-31 2023-09-30 13F DELUXE COM 248019101 26,799 0 0.00 506 8.12 0.0023
2023-07-26 2023-06-30 13F DELUXE COM 248019101 26,799 258 0.97 468 10.38 0.0021
2023-04-24 2023-03-31 13F DELUXE COM 248019101 26,541 -170 -0.64 425 -6.40 0.0020
2023-01-25 2022-12-31 13F DELUXE COM 248019101 26,711 -513 -1.88 454 0.00 0.0022
2022-10-25 2022-09-30 13F DELUXE COM 248019101 27,224 576 2.16 453 -21.49 0.0024
2022-08-04 2022-06-30 13F DELUXE COM 248019101 26,648 -193 -0.72 577 -28.94 0.0028
2022-04-19 2022-03-31 13F DELUXE COM 248019101 26,841 -300 -1.11 812 -6.77 0.0033
2022-02-01 2021-12-31 13F DELUXE COM 248019101 27,141 -330 -1.20 871 -11.66 0.0034
2021-10-15 2021-09-30 13F DELUXE COM 248019101 27,471 -270 -0.97 986 -25.58 0.0043
2021-08-06 2021-06-30 13F DELUXE COM 248019101 27,741 -300 -1.07 1,325 12.57 0.0058
2021-05-07 2021-03-31 13F DELUXE COM 248019101 28,041 -266 -0.94 1,177 42.32 0.0055
2021-02-16 2020-12-31 13F DELUXE COM 248019101 28,307 0 0.00 827 13.60 0.0041
2020-11-09 2020-09-30 13F DELUXE COM 248019101 28,307 0 0.00 728 9.31 0.0040
2020-08-05 2020-06-30 13F DELUXE COM 248019101 28,307 -6 -0.02 666 -9.26 0.0040
2020-05-05 2020-03-31 13F DELUXE COM 248019101 28,313 0 0.00 734 -48.05 0.0052
2020-02-14 2019-12-31 13F DELUXE COM 248019101 28,313 6 0.02 1,413 1.51 0.0079
2019-11-14 2019-09-30 13F DELUXE COM 248019101 28,307 -266 -0.93 1,392 19.79 0.0083
2019-08-07 2019-06-30 13F DELUXE COM 248019101 28,573 532 1.90 1,162 -5.22 0.0071
2019-05-14 2019-03-31 13F DELUXE COM 248019101 28,041 0 0.00 1,226 13.73 0.0079
2019-02-14 2018-12-31 13F DELUXE COM 248019101 28,041 0 0.00 1,078 -32.50 0.0078
2018-11-14 2018-09-30 13F DELUXE COM 248019101 28,041 -106 -0.38 1,597 -14.32 0.0102
2018-08-14 2018-06-30 13F DELUXE COM 248019101 28,147 0 0.00 1,864 -10.51 0.0126
2018-05-15 2018-03-31 13F DELUXE COM 248019101 28,147 -30 -0.11 2,083 -3.79 0.0142
2018-02-14 2017-12-31 13F DELUXE COM 248019101 28,177 30 0.11 2,165 5.40 0.0147
2017-11-14 2017-09-30 13F DELUXE COM 248019101 28,147 0 0.00 2,054 5.44 0.0147
2017-08-11 2017-06-30 13F DELUXE COM 248019101 28,147 66 0.24 1,948 -3.90 0.0143
2017-05-12 2017-03-31 13F DELUXE COM 248019101 28,081 0 0.00 2,027 0.80 0.0153
2017-02-13 2016-12-31 13F/A-1 DELUXE COM 248019101 28,081 40 0.14 2,011 7.31 0.0162
2017-02-09 2016-12-31 13F DELUXE COM 248019101 28,041 0 1,874 0.0155
2016-11-10 2016-09-30 13F DELUXE COM 248019101 28,041 0 0.00 1,874 0.70 0.0155
2016-08-11 2016-06-30 13F DELUXE COM 248019101 28,041 -327 -1.15 1,861 4.96 0.0158
2016-05-13 2016-03-31 13F DELUXE COM 248019101 28,368 -710 -2.44 1,773 11.79 0.0153
2016-02-16 2015-12-31 13F DELUXE COM 248019101 29,078 -1 -0.00 1,586 -2.16 0.0139
2015-11-13 2015-09-30 13F DELUXE COM 248019101 29,079 -252 -0.86 1,621 -10.89 0.0150
2015-08-14 2015-06-30 13F DELUXE COM 248019101 29,331 -299 -1.01 1,819 -11.40 0.0159
2015-05-14 2015-03-31 13F DELUXE COM 248019101 29,630 -211 -0.71 2,053 10.50 0.0178
2015-02-13 2014-12-31 13F DELUXE COM 248019101 29,841 0 0.00 1,858 12.88 0.0159
2014-11-17 2014-09-30 13F DELUXE COM 248019101 29,841 0 0.00 1,646 -5.84 0.0150
2014-08-14 2014-06-30 13F DELUXE COM 248019101 29,841 -300 -1.00 1,748 10.56 0.0158
2014-05-15 2014-03-31 13F DELUXE COM 248019101 30,141 -900 -2.90 1,581 -2.41 0.0149
2014-02-14 2013-12-31 13F DELUXE COM 248019101 31,041 -900 -2.82 1,620 21.71 0.0157
2013-11-14 2013-09-30 13F DELUXE COM 248019101 31,941 -900 -2.74 1,331 16.96 0.0137
2013-08-14 2013-06-30 13F DELUXE COM 248019101 32,841 32,841 1,138 0.0121
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.