Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SNA, CB, ADI, NTRS, and represent 12.60% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$116M), HON (+$101M), ACN (+$33M), SPYG (+$23M), PGR (+$9.9M), BRO (+$9.2M), HYBB (+$7.7M), IBDX (+$7.6M), SPDW (+$7.2M), TMO (+$6.9M).
- Started 17 new stock positions in AG, Unilever, AVLC, LUNMF, IWN, FG, IEFA, UNF, EQT, ESAB. IBDR, HON, IFNNY, IBDX, PBDC, SBSW, TTFNF.
- Reduced shares in these 10 stocks: UPS (-$57M), SGOV (-$51M), WY (-$44M), GOOG (-$30M), MDLZ (-$26M), DEO (-$23M), CLX (-$16M), TLH (-$12M), REGL (-$11M), HSY (-$10M).
- Sold out of its positions in AOUT, COST, EPC, BSMT, BSMS, IBMN, IBDT, KMPR, HTO, ASAIY. TTE, UL, UPS, VALE, WY.
- Confluence Investment Management was a net seller of stock by $-192M.
- Confluence Investment Management has $6.7B in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 3.1 | $210M | -19% | 2.1M | 100.38 |
|
| Snap-on Incorporated (SNA) | 2.4 | $162M | -4% | 469k | 344.60 |
|
| Chubb (CB) | 2.4 | $160M | -5% | 511k | 312.12 |
|
| Analog Devices (ADI) | 2.4 | $159M | -4% | 586k | 271.20 |
|
| Northern Trust Corporation (NTRS) | 2.3 | $151M | -4% | 1.1M | 136.59 |
|
| Wec Energy Group (WEC) | 2.1 | $140M | -4% | 1.3M | 105.46 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $138M | -4% | 285k | 483.67 |
|
| Progressive Corporation (PGR) | 2.0 | $136M | +7% | 598k | 227.72 |
|
| Southern Company (SO) | 1.9 | $130M | -4% | 1.5M | 87.20 |
|
| Hershey Company (HSY) | 1.9 | $127M | -7% | 698k | 181.98 |
|
| Linde (LIN) | 1.9 | $127M | -4% | 297k | 426.39 |
|
| Cisco Systems (CSCO) | 1.9 | $125M | -5% | 1.6M | 77.03 |
|
| Broadridge Financial Solutions (BR) | 1.9 | $124M | -4% | 557k | 223.17 |
|
| Fastenal Company (FAST) | 1.9 | $124M | -3% | 3.1M | 40.13 |
|
| Chevron Corporation (CVX) | 1.8 | $122M | -3% | 802k | 152.41 |
|
| iShares Russell 1000 Value Index (IWD) | 1.8 | $120M | +2904% | 569k | 210.34 |
|
| Entergy Corporation (ETR) | 1.8 | $119M | -4% | 1.3M | 92.43 |
|
| Home Depot (HD) | 1.7 | $114M | -3% | 332k | 344.10 |
|
| Gilead Sciences (GILD) | 1.7 | $112M | -4% | 910k | 122.74 |
|
| Fnf (FNF) | 1.7 | $111M | -4% | 2.0M | 54.59 |
|
| Paychex (PAYX) | 1.7 | $111M | -3% | 987k | 112.18 |
|
| American Water Works (AWK) | 1.6 | $104M | -7% | 793k | 130.50 |
|
| Colgate-Palmolive Company (CL) | 1.5 | $102M | 1.3M | 79.02 |
|
|
| Honeywell International (HON) | 1.5 | $101M | NEW | 517k | 195.09 |
|
| Kinder Morgan (KMI) | 1.5 | $100M | -4% | 3.6M | 27.49 |
|
| U.S. Bancorp (USB) | 1.5 | $99M | -4% | 1.8M | 53.36 |
|
| T. Rowe Price (TROW) | 1.4 | $97M | -3% | 944k | 102.38 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.4 | $96M | 4.3M | 22.41 |
|
|
| Diageo (DEO) | 1.4 | $95M | -19% | 1.1M | 86.27 |
|
| Mondelez Int (MDLZ) | 1.4 | $94M | -21% | 1.7M | 53.83 |
|
| Accenture (ACN) | 1.3 | $89M | +58% | 332k | 268.30 |
|
| TJX Companies (TJX) | 1.3 | $89M | -4% | 578k | 153.61 |
|
| MasterCard Incorporated (MA) | 1.3 | $89M | -4% | 155k | 570.88 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $83M | -4% | 1.2M | 70.12 |
|
| Nordson Corporation (NDSN) | 1.2 | $79M | 329k | 240.43 |
|
|
| Clorox Company (CLX) | 1.2 | $78M | -16% | 776k | 100.83 |
|
| Stryker Corporation (SYK) | 1.2 | $77M | -3% | 219k | 351.47 |
|
| Microsoft Corporation (MSFT) | 1.1 | $75M | -4% | 155k | 483.62 |
|
| S&p Global (SPGI) | 1.1 | $73M | -3% | 140k | 522.59 |
|
| SPDR S&P World ex-US (SPDW) | 1.1 | $73M | +11% | 1.6M | 44.41 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $72M | -3% | 3.5M | 20.23 |
|
| Keysight Technologies (KEYS) | 1.0 | $68M | +2% | 334k | 203.19 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $57M | -34% | 183k | 313.80 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $55M | +14% | 95k | 579.45 |
|
| Masco Corporation (MAS) | 0.8 | $55M | 863k | 63.46 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $55M | +74% | 513k | 106.70 |
|
| Lowe's Companies (LOW) | 0.8 | $54M | 224k | 241.16 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $53M | -3% | 216k | 246.30 |
|
| Gra (GGG) | 0.8 | $51M | -4% | 623k | 81.97 |
|
| Paycom Software (PAYC) | 0.8 | $51M | -2% | 319k | 159.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $50M | +8% | 228k | 217.06 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $49M | -3% | 98k | 502.65 |
|
| Air Products & Chemicals (APD) | 0.7 | $47M | -6% | 190k | 247.02 |
|
| Dow (DOW) | 0.6 | $37M | -18% | 1.6M | 23.38 |
|
| Martin Marietta Materials (MLM) | 0.6 | $37M | -2% | 60k | 622.66 |
|
| Arch Capital Group (ACGL) | 0.5 | $35M | -7% | 360k | 95.92 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $34M | 604k | 56.81 |
|
|
| Booking Holdings (BKNG) | 0.5 | $34M | -2% | 6.4k | 5355.41 |
|
| Brown & Brown (BRO) | 0.5 | $33M | +38% | 413k | 79.70 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $33M | -5% | 345k | 95.22 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $33M | -22% | 381k | 85.37 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $31M | -11% | 1.2M | 26.06 |
|
| Dollar Tree (DLTR) | 0.4 | $29M | -13% | 236k | 123.01 |
|
| Starbucks Corporation (SBUX) | 0.4 | $27M | -4% | 323k | 84.21 |
|
| Amphenol Corporation (APH) | 0.4 | $27M | -4% | 199k | 135.14 |
|
| Donaldson Company (DCI) | 0.4 | $26M | -4% | 291k | 88.66 |
|
| Ecolab (ECL) | 0.4 | $26M | -3% | 98k | 262.52 |
|
| General Dynamics Corporation (GD) | 0.4 | $26M | -4% | 76k | 336.66 |
|
| ResMed (RMD) | 0.4 | $26M | -3% | 106k | 240.87 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $26M | -3% | 172k | 149.01 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $25M | -33% | 243k | 101.67 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $23M | -3% | 70k | 324.03 |
|
| McDonald's Corporation (MCD) | 0.3 | $23M | -3% | 74k | 305.63 |
|
| Ishares Tr (IBTQ) | 0.3 | $21M | -5% | 834k | 25.48 |
|
| Charles River Laboratories (CRL) | 0.3 | $21M | +10% | 106k | 199.48 |
|
| Medtronic (MDT) | 0.3 | $21M | +5% | 215k | 96.06 |
|
| Ishares Bb Rated Corp Bond (HYBB) | 0.3 | $20M | +60% | 434k | 47.13 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | +3% | 439k | 46.12 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $20M | -10% | 295k | 66.88 |
|
| McCormick & Company, Incorporated (MKC) | 0.3 | $19M | -12% | 281k | 68.11 |
|
| Toro Company (TTC) | 0.3 | $19M | +7% | 241k | 78.72 |
|
| Ishares Tr (IBTP) | 0.3 | $19M | +11% | 716k | 25.81 |
|
| Procter & Gamble Company (PG) | 0.3 | $18M | -2% | 128k | 143.31 |
|
| EOG Resources (EOG) | 0.3 | $17M | -5% | 164k | 105.01 |
|
| Nike (NKE) | 0.3 | $17M | +8% | 266k | 63.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $16M | -6% | 125k | 125.82 |
|
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.2 | $16M | -5% | 637k | 24.55 |
|
| Ishares Tr core msci euro (IEUR) | 0.2 | $16M | +21% | 220k | 70.98 |
|
| Vontier Corporation (VNT) | 0.2 | $16M | -6% | 418k | 37.18 |
|
| Morningstar (MORN) | 0.2 | $15M | +17% | 71k | 217.31 |
|
| Constellation Brands (STZ) | 0.2 | $15M | -24% | 109k | 137.96 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $15M | +11% | 126k | 119.35 |
|
| Becton, Dickinson and (BDX) | 0.2 | $15M | -6% | 75k | 194.07 |
|
| Walt Disney Company (DIS) | 0.2 | $14M | -7% | 126k | 113.77 |
|
| Brp Group (BWIN) | 0.2 | $14M | +42% | 580k | 24.03 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $12M | -45% | 131k | 92.43 |
|
| Valvoline Inc Common (VVV) | 0.2 | $12M | -17% | 404k | 29.06 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $12M | +26% | 124k | 93.97 |
|
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $12M | -49% | 136k | 84.22 |
|
| Carrier Global Corporation (CARR) | 0.2 | $11M | -10% | 211k | 52.84 |
|
| Copart (CPRT) | 0.2 | $11M | -15% | 284k | 39.15 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $11M | -15% | 73k | 150.67 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | -8% | 16k | 681.90 |
|
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $10M | -3% | 210k | 48.17 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $9.7M | -5% | 431k | 22.47 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $9.6M | +2% | 69k | 139.16 |
|
| Ishares Tr (IBTL) | 0.1 | $9.6M | +58% | 470k | 20.52 |
|
| Ishares Tr ibonds etf (IBDS) | 0.1 | $9.6M | -5% | 394k | 24.28 |
|
| Ishares Tr (IBTM) | 0.1 | $9.2M | -5% | 397k | 23.07 |
|
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $9.0M | +7% | 366k | 24.58 |
|
| Global X Fds (SHLD) | 0.1 | $8.5M | 131k | 64.79 |
|
|
| Ishares Tr (IBDX) | 0.1 | $7.6M | NEW | 298k | 25.53 |
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $7.6M | +18% | 294k | 25.86 |
|
| Ishares Tr (IBTK) | 0.1 | $7.2M | -5% | 365k | 19.84 |
|
| Tripadvisor (TRIP) | 0.1 | $6.9M | -21% | 475k | 14.56 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $6.6M | -58% | 78k | 84.65 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $6.5M | +2% | 124k | 52.88 |
|
| Cavco Industries (CVCO) | 0.1 | $6.2M | -15% | 10k | 590.74 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $5.9M | NEW | 243k | 24.23 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $5.9M | -4% | 97k | 60.39 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $5.8M | -3% | 244k | 23.67 |
|
| Vail Resorts (MTN) | 0.1 | $5.5M | -24% | 41k | 132.80 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.5M | -4% | 290k | 18.82 |
|
| UniFirst Corporation (UNF) | 0.1 | $5.4M | NEW | 28k | 192.90 |
|
| Pza etf (PZA) | 0.1 | $4.9M | -3% | 213k | 23.19 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.9M | -3% | 226k | 21.72 |
|
| Golub Capital BDC (GBDC) | 0.1 | $4.7M | -5% | 346k | 13.57 |
|
| Blackstone Secd Lending (BXSL) | 0.1 | $4.1M | 157k | 26.33 |
|
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $4.0M | -65% | 181k | 21.95 |
|
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $3.9M | +55% | 164k | 23.64 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.8M | NEW | 21k | 181.21 |
|
| Agnico (AEM) | 0.1 | $3.8M | +3% | 23k | 169.53 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 5.00 | 754800.00 |
|
|
| F&G Annuities & Life (FG) | 0.1 | $3.7M | NEW | 121k | 30.85 |
|
| CONMED Corporation (CNMD) | 0.1 | $3.7M | -24% | 91k | 40.60 |
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $3.3M | +15% | 154k | 21.14 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.2M | +30% | 30k | 107.11 |
|
| Barings Bdc (BBDC) | 0.0 | $3.2M | -5% | 343k | 9.18 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $3.1M | +17% | 126k | 24.94 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.9M | -6% | 237k | 12.43 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.8M | -4% | 58k | 47.99 |
|
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $2.8M | -31% | 157k | 17.53 |
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.8M | -2% | 125k | 22.02 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $2.7M | +108% | 109k | 25.11 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $2.7M | -7% | 295k | 9.21 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7M | -18% | 5.9k | 448.43 |
|
| Hagerty (HGTY) | 0.0 | $2.6M | -22% | 197k | 13.44 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 8.6k | 303.89 |
|
|
| Stewart Information Services Corporation (STC) | 0.0 | $2.5M | -20% | 35k | 70.26 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $2.4M | +2% | 93k | 25.57 |
|
| Etfs Physical Platinum (PPLT) | 0.0 | $2.4M | +18% | 13k | 186.43 |
|
| Knowles (KN) | 0.0 | $2.4M | -21% | 110k | 21.43 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.3M | 158k | 14.81 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.3M | -16% | 109k | 21.47 |
|
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | -23% | 29k | 80.15 |
|
| Movado (MOV) | 0.0 | $2.2M | -25% | 105k | 20.62 |
|
| Hayward Hldgs (HAYW) | 0.0 | $2.1M | -17% | 137k | 15.45 |
|
| Sandoz Group (SDZNY) | 0.0 | $2.1M | +2% | 29k | 72.78 |
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $2.1M | +10% | 81k | 25.43 |
|
| I3 Verticals (IIIV) | 0.0 | $2.1M | -16% | 82k | 25.19 |
|
| Altus Group (ASGTF) | 0.0 | $1.9M | -30% | 47k | 41.32 |
|
| Core Natural Resources (CNR) | 0.0 | $1.9M | +21% | 21k | 88.51 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | -3% | 84k | 22.15 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.8M | +3% | 13k | 143.76 |
|
| Littelfuse (LFUS) | 0.0 | $1.8M | +37% | 7.2k | 252.92 |
|
| iShares Silver Trust (SLV) | 0.0 | $1.8M | +11% | 28k | 64.42 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.7M | -20% | 30k | 59.08 |
|
| UFP Technologies (UFPT) | 0.0 | $1.7M | -17% | 7.7k | 222.03 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.6M | +2% | 104k | 15.86 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $1.6M | +3% | 9.1k | 175.61 |
|
| ING Groep (ING) | 0.0 | $1.5M | +3% | 55k | 28.00 |
|
| Antofagasta (ANFGF) | 0.0 | $1.5M | +11% | 34k | 44.35 |
|
| First Majestic Silver Corp (AG) | 0.0 | $1.5M | NEW | 91k | 16.66 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | +10% | 15k | 99.85 |
|
| Zurich Insurance (ZURVY) | 0.0 | $1.5M | +3% | 39k | 38.03 |
|
| Lundin Minig (LUNMF) | 0.0 | $1.5M | NEW | 69k | 21.52 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.5M | -5% | 116k | 12.74 |
|
| First Quantum Minerals (FQVLF) | 0.0 | $1.5M | +14% | 55k | 26.83 |
|
| Safran S A (SAFRY) | 0.0 | $1.5M | +3% | 17k | 87.05 |
|
| Asml Holding (ASML) | 0.0 | $1.4M | +3% | 1.3k | 1069.86 |
|
| Ufp Industries (UFPI) | 0.0 | $1.4M | -32% | 16k | 91.05 |
|
| Rli (RLI) | 0.0 | $1.4M | -31% | 22k | 63.98 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $1.4M | -6% | 123k | 11.44 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | +13% | 9.4k | 143.47 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.3M | +15% | 35k | 38.58 |
|
| Mitsui & Co (MITSY) | 0.0 | $1.3M | +17% | 2.2k | 586.40 |
|
| Royal Gold (RGLD) | 0.0 | $1.3M | +17% | 5.8k | 222.29 |
|
| Sap (SAP) | 0.0 | $1.3M | +4% | 5.3k | 242.91 |
|
| Anglo American (NGLOY) | 0.0 | $1.3M | +16% | 62k | 20.69 |
|
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.3M | -5% | 92k | 13.91 |
|
| Sony Corporation (SONY) | 0.0 | $1.3M | +3% | 50k | 25.60 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 7.9k | 160.97 |
|
|
| Glencore Xstrata (GLNCY) | 0.0 | $1.3M | +19% | 116k | 10.93 |
|
| Winnebago Industries (WGO) | 0.0 | $1.3M | -37% | 31k | 40.52 |
|
| Itochu Corporation (ITOCY) | 0.0 | $1.2M | +4% | 9.8k | 126.45 |
|
| Disco Un (DSCSY) | 0.0 | $1.2M | 40k | 30.46 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | +20% | 10k | 117.52 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $1.2M | +4% | 45k | 26.27 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $1.2M | 72k | 16.48 |
|
|
| BAE Systems (BAESY) | 0.0 | $1.2M | +4% | 13k | 92.88 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | +14% | 5.7k | 207.28 |
|
| Franklin Street Properties (FSP) | 0.0 | $1.2M | 1.2M | 0.95 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $1.2M | +5% | 25k | 47.40 |
|
| Nintendo (NTDOY) | 0.0 | $1.1M | +4% | 68k | 16.86 |
|
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | +283% | 7.7k | 146.58 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | +29% | 22k | 50.79 |
|
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.1M | 20k | 57.58 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $1.1M | -27% | 70k | 15.73 |
|
| Colfax Corp (ENOV) | 0.0 | $1.1M | -38% | 41k | 26.64 |
|
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.1M | -3% | 21k | 52.12 |
|
| EQT Corporation (EQT) | 0.0 | $1.1M | NEW | 20k | 53.60 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.1M | -41% | 15k | 70.60 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | +22% | 9.7k | 110.36 |
|
| Solar Cap (SLRC) | 0.0 | $1.1M | -7% | 69k | 15.46 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | +26% | 8.9k | 120.34 |
|
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.1M | +5% | 29k | 36.98 |
|
| Rheinmetall (RNMBY) | 0.0 | $1.1M | +5% | 2.9k | 365.50 |
|
| L'Oreal (LRLCY) | 0.0 | $1.0M | +5% | 12k | 85.65 |
|
| J&J Snack Foods (JJSF) | 0.0 | $1.0M | -36% | 11k | 90.37 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | +22% | 3.6k | 285.22 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0M | +6% | 99k | 10.11 |
|
| Esab Corporation (ESAB) | 0.0 | $998k | NEW | 8.9k | 111.72 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $992k | 71k | 14.05 |
|
|
| Antero Res (AR) | 0.0 | $987k | +27% | 29k | 34.46 |
|
| Total Sa New Ord F (TTFNF) | 0.0 | $986k | NEW | 15k | 65.42 |
|
| Marten Transport (MRTN) | 0.0 | $984k | -36% | 87k | 11.38 |
|
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $972k | -6% | 73k | 13.34 |
|
| Roche Holding (RHHBY) | 0.0 | $962k | +6% | 19k | 51.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $961k | +32% | 37k | 26.32 |
|
| Unilever | 0.0 | $935k | NEW | 14k | 65.40 |
|
| Lundin Gold (LUGDF) | 0.0 | $930k | +13% | 11k | 83.04 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $923k | +6% | 6.1k | 150.81 |
|
| Icon (ICLR) | 0.0 | $915k | +7% | 5.0k | 182.22 |
|
| Uranium Energy (UEC) | 0.0 | $913k | +5% | 78k | 11.68 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $908k | 7.1k | 127.57 |
|
|
| American Express Company (AXP) | 0.0 | $888k | 2.4k | 369.95 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $854k | +11% | 321k | 2.66 |
|
| Putnam Etf Trust (PBDC) | 0.0 | $846k | NEW | 28k | 30.60 |
|
| Nexgen Energy (NXE) | 0.0 | $829k | +16% | 90k | 9.20 |
|
| Cameco Corporation (CCJ) | 0.0 | $815k | +16% | 8.9k | 91.49 |
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $807k | -12% | 32k | 25.39 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $797k | +2% | 26k | 31.17 |
|
| Komatsu (KMTUY) | 0.0 | $748k | +7% | 24k | 31.75 |
|
| Sibanye Stillwater (SBSW) | 0.0 | $709k | NEW | 50k | 14.25 |
|
| Goldmansachsbdc (GSBD) | 0.0 | $704k | -44% | 76k | 9.28 |
|
| Gold Fields (GFI) | 0.0 | $671k | 15k | 43.66 |
|
|
| Kayne Anderson BDC (KBDC) | 0.0 | $665k | -6% | 46k | 14.32 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $664k | +10% | 13k | 50.88 |
|
| Trinity Cap (TRIN) | 0.0 | $656k | -6% | 45k | 14.65 |
|
| Curtiss-Wright (CW) | 0.0 | $640k | 1.2k | 551.27 |
|
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $403k | 8.3k | 48.66 |
|
|
| KB Financial (KB) | 0.0 | $393k | 4.6k | 86.03 |
|
|
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $360k | +12% | 44k | 8.27 |
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $341k | 21k | 16.10 |
|
|
| Msc Income Fund (MSIF) | 0.0 | $331k | +107% | 25k | 13.14 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $330k | -81% | 13k | 25.64 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $322k | 3.4k | 94.71 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $318k | 4.1k | 76.55 |
|
|
| ICICI Bank (IBN) | 0.0 | $316k | 11k | 29.80 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $314k | +11% | 5.4k | 57.92 |
|
| SPDR Gold Trust (GLD) | 0.0 | $308k | -2% | 776.00 | 396.31 |
|
| Shinhan Financial (SHG) | 0.0 | $304k | 5.7k | 53.63 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $301k | 3.7k | 82.12 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $299k | -73% | 911.00 | 328.60 |
|
| Palmer Square Capital BDC (PSBD) | 0.0 | $285k | -9% | 23k | 12.19 |
|
| Portman Ridge Finance Corp (BCIC) | 0.0 | $284k | -9% | 24k | 11.83 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $283k | NEW | 3.2k | 89.46 |
|
| Huazhu Group (HTHT) | 0.0 | $280k | 5.9k | 47.05 |
|
|
| Mp Materials Corp (MP) | 0.0 | $275k | +21% | 5.4k | 50.52 |
|
| American Centy Etf Tr (AVLC) | 0.0 | $272k | NEW | 3.5k | 78.62 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $266k | 2.6k | 101.08 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $260k | 5.4k | 47.74 |
|
|
| Ramaco Res Inc Com Cl A (METC) | 0.0 | $258k | +17% | 14k | 18.00 |
|
| Zto Express Cayman (ZTO) | 0.0 | $254k | 12k | 20.89 |
|
|
| HDFC Bank (HDB) | 0.0 | $252k | 6.9k | 36.54 |
|
|
| Infosys Technologies (INFY) | 0.0 | $252k | 14k | 17.82 |
|
|
| MercadoLibre (MELI) | 0.0 | $250k | 124.00 | 2014.26 |
|
|
| Credicorp (BAP) | 0.0 | $247k | 862.00 | 287.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $235k | 480.00 | 490.34 |
|
|
| JBS (JBS) | 0.0 | $230k | 16k | 14.42 |
|
|
| Baidu (BIDU) | 0.0 | $227k | 1.7k | 130.66 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $227k | 1.9k | 120.61 |
|
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $221k | 4.8k | 46.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 685.00 | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 1.1k | 186.50 |
|
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $210k | -4% | 24k | 8.88 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $209k | -92% | 2.4k | 87.16 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $207k | 15k | 14.04 |
|
|
| Infineon Technologies (IFNNY) | 0.0 | $203k | NEW | 4.6k | 43.98 |
|
| Visa (V) | 0.0 | $201k | -2% | 573.00 | 350.71 |
|
| Yandex Nv-a (NBIS) | 0.0 | $200k | 2.4k | 83.70 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $166k | 28k | 5.96 |
|
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $152k | 19k | 8.09 |
|
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $147k | -9% | 16k | 8.93 |
|
| Ecopetrol (EC) | 0.0 | $109k | -12% | 11k | 10.02 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $78k | -24% | 11k | 7.34 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- Confluence Investment Management 2025 Q4 filed Jan. 5, 2026
- Confluence Investment Management 2025 Q3 filed Oct. 14, 2025
- Confluence Investment Management 2025 Q2 filed July 1, 2025
- Confluence Investment Management 2025 Q1 filed April 1, 2025
- Confluence Investment Management 2024 Q4 filed Jan. 2, 2025
- Confluence Investment Management 2023 Q4 filed Nov. 5, 2024
- Confluence Investment Management 2024 Q3 filed Oct. 31, 2024
- Confluence Investment Management 2024 Q2 filed July 1, 2024
- Confluence Investment Management 2024 Q1 filed April 1, 2024
- Confluence Investment Management 2023 Q3 filed Oct. 10, 2023
- Confluence Investment Management 2023 Q2 filed July 3, 2023
- Confluence Investment Management 2023 Q1 filed April 4, 2023
- Confluence Investment Management 2022 Q4 filed Jan. 4, 2023
- Confluence Investment Management 2022 Q3 filed Oct. 3, 2022
- Confluence Investment Management 2022 Q2 filed July 12, 2022
- Confluence Investment Management 2022 Q1 filed April 4, 2022