Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SNA, WEC, FAST, NTRS, and represent 12.91% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$106M), ACN (+$51M), SGOV (+$23M), IBTQ (+$23M), MKC (+$22M), CPRT (+$15M), IEUR (+$12M), IBDT (+$10M), HYBB (+$9.0M), AVDV (+$8.7M).
- Started 24 new stock positions in IEUR, HTHT, METC, CPRT, EADSY, AVDV, NVDA, CPA, SE, NGLOY. IBDT, FQVLF, IGSB, MKC, BIDU, IBTQ, DSCSY, LFUS, MP, INFY, LYSDY, ZTO, MTN, YUMC.
- Reduced shares in these 10 stocks: , PEP (-$94M), PII (-$34M), GTES (-$21M), TLH (-$21M), IEI (-$16M), FXF (-$16M), APH (-$15M), IUSV (-$12M), SPMB (-$11M).
- Sold out of its positions in AZEK, BSMP, FXF, IAU, IWN, IUSV, IBDY, IBDX, IBDW, IBTI. ORCL, PEP, PII, SHEL, XLP, SPNS, CYBR.
- Confluence Investment Management was a net seller of stock by $-226M.
- Confluence Investment Management has $7.0B in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 294 positions in its portfolio as reported in the September 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) | 3.7 | $262M | +9% | 2.6M | 100.70 |
|
| Snap-on Incorporated (SNA) | 2.4 | $171M | 492k | 346.53 |
|
|
| Wec Energy Group (WEC) | 2.3 | $159M | -2% | 1.4M | 114.59 |
|
| Fastenal Company (FAST) | 2.2 | $158M | 3.2M | 49.04 |
|
|
| Northern Trust Corporation (NTRS) | 2.2 | $156M | -2% | 1.2M | 134.60 |
|
| Chubb (CB) | 2.2 | $152M | 539k | 282.25 |
|
|
| Analog Devices (ADI) | 2.2 | $151M | 614k | 245.70 |
|
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| Lockheed Martin Corporation (LMT) | 2.1 | $148M | 297k | 499.21 |
|
|
| Linde (LIN) | 2.1 | $147M | -2% | 310k | 475.00 |
|
| Southern Company (SO) | 2.1 | $147M | 1.5M | 94.77 |
|
|
| Hershey Company (HSY) | 2.0 | $141M | 755k | 187.05 |
|
|
| Home Depot (HD) | 2.0 | $140M | 345k | 405.19 |
|
|
| Broadridge Financial Solutions (BR) | 2.0 | $139M | -2% | 584k | 238.17 |
|
| Mondelez Int (MDLZ) | 2.0 | $139M | +324% | 2.2M | 62.47 |
|
| Progressive Corporation (PGR) | 2.0 | $137M | 554k | 246.95 |
|
|
| Paychex (PAYX) | 1.9 | $130M | 1.0M | 126.76 |
|
|
| Diageo (DEO) | 1.9 | $130M | 1.4M | 95.43 |
|
|
| Fnf (FNF) | 1.8 | $129M | 2.1M | 60.49 |
|
|
| Chevron Corporation (CVX) | 1.8 | $129M | 833k | 155.29 |
|
|
| Entergy Corporation (ETR) | 1.8 | $126M | 1.4M | 93.19 |
|
|
| American Water Works (AWK) | 1.7 | $120M | 862k | 139.19 |
|
|
| Cisco Systems (CSCO) | 1.7 | $117M | 1.7M | 68.42 |
|
|
| Clorox Company (CLX) | 1.6 | $115M | 931k | 123.30 |
|
|
| Kinder Morgan (KMI) | 1.5 | $107M | 3.8M | 28.31 |
|
|
| Gilead Sciences (GILD) | 1.5 | $106M | 953k | 111.00 |
|
|
| Colgate-Palmolive Company (CL) | 1.5 | $104M | 1.3M | 79.94 |
|
|
| T. Rowe Price (TROW) | 1.4 | $100M | +2% | 974k | 102.64 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.4 | $95M | -10% | 4.2M | 22.44 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $94M | -2% | 1.2M | 76.62 |
|
| U.S. Bancorp (USB) | 1.3 | $94M | 1.9M | 48.33 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $92M | -2% | 162k | 568.81 |
|
| TJX Companies (TJX) | 1.2 | $87M | -2% | 603k | 144.54 |
|
| Microsoft Corporation (MSFT) | 1.2 | $84M | -2% | 162k | 517.95 |
|
| Stryker Corporation (SYK) | 1.2 | $84M | -2% | 226k | 369.67 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $75M | -3% | 3.7M | 20.41 |
|
| Nordson Corporation (NDSN) | 1.1 | $75M | 331k | 226.95 |
|
|
| S&p Global (SPGI) | 1.0 | $71M | -2% | 145k | 486.71 |
|
| Paycom Software (PAYC) | 1.0 | $68M | -4% | 327k | 208.14 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $68M | 277k | 243.55 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.9 | $63M | +15% | 1.5M | 42.79 |
|
| Masco Corporation (MAS) | 0.9 | $61M | -2% | 868k | 70.39 |
|
| Illinois Tool Works (ITW) | 0.8 | $58M | -2% | 223k | 260.76 |
|
| Keysight Technologies (KEYS) | 0.8 | $57M | 327k | 174.92 |
|
|
| United Parcel Service (UPS) | 0.8 | $57M | 682k | 83.53 |
|
|
| Lowe's Companies (LOW) | 0.8 | $56M | 224k | 251.31 |
|
|
| Gra (GGG) | 0.8 | $56M | -2% | 654k | 84.96 |
|
| Air Products & Chemicals (APD) | 0.8 | $55M | 203k | 272.72 |
|
|
| Accenture (ACN) | 0.7 | $52M | +6611% | 209k | 246.60 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $51M | 101k | 502.74 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $48M | 211k | 227.73 |
|
|
| Dow (DOW) | 0.6 | $45M | +10% | 2.0M | 22.93 |
|
| Weyerhaeuser Company (WY) | 0.6 | $44M | -7% | 1.8M | 24.79 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $40M | 83k | 485.02 |
|
|
| Martin Marietta Materials (MLM) | 0.6 | $39M | 61k | 630.28 |
|
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $37M | -35% | 363k | 102.99 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $37M | -7% | 488k | 76.45 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $37M | -2% | 1.3M | 27.08 |
|
| Arch Capital Group (ACGL) | 0.5 | $35M | 389k | 90.73 |
|
|
| Booking Holdings (BKNG) | 0.5 | $35M | -22% | 6.5k | 5399.33 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $35M | +27% | 367k | 95.15 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $34M | -10% | 611k | 55.33 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $31M | +7% | 293k | 104.51 |
|
| ResMed (RMD) | 0.4 | $30M | -3% | 111k | 273.73 |
|
| Starbucks Corporation (SBUX) | 0.4 | $29M | 338k | 84.60 |
|
|
| Brown & Brown (BRO) | 0.4 | $28M | 298k | 93.79 |
|
|
| Ecolab (ECL) | 0.4 | $28M | -3% | 102k | 273.86 |
|
| General Dynamics Corporation (GD) | 0.4 | $27M | -3% | 80k | 341.00 |
|
| Dollar Tree (DLTR) | 0.4 | $26M | -4% | 274k | 94.37 |
|
| Amphenol Corporation (APH) | 0.4 | $26M | -37% | 208k | 123.75 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $25M | -2% | 73k | 346.26 |
|
| Donaldson Company (DCI) | 0.4 | $25M | -2% | 304k | 81.85 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $24M | 329k | 73.41 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $23M | -2% | 76k | 303.89 |
|
| Proshares Tr mdcp 400 divid (REGL) | 0.3 | $23M | -10% | 270k | 85.34 |
|
| Ishares Tr (IBTQ) | 0.3 | $23M | NEW | 886k | 25.53 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $22M | +15% | 240k | 91.56 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $22M | -2% | 177k | 122.59 |
|
| McCormick & Company, Incorporated (MKC) | 0.3 | $22M | NEW | 322k | 66.91 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | -2% | 423k | 48.15 |
|
| Procter & Gamble Company (PG) | 0.3 | $20M | -2% | 131k | 153.65 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $20M | -2% | 134k | 146.32 |
|
| Medtronic (MDT) | 0.3 | $20M | -2% | 205k | 95.24 |
|
| EOG Resources (EOG) | 0.3 | $19M | -4% | 173k | 112.12 |
|
| Constellation Brands (STZ) | 0.3 | $19M | 144k | 134.67 |
|
|
| Vontier Corporation (VNT) | 0.3 | $19M | -2% | 450k | 41.97 |
|
| Valvoline Inc Common (VVV) | 0.3 | $18M | 491k | 35.91 |
|
|
| Toro Company (TTC) | 0.2 | $17M | 224k | 76.20 |
|
|
| Nike (NKE) | 0.2 | $17M | 244k | 69.73 |
|
|
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.2 | $17M | -2% | 677k | 24.65 |
|
| Ishares Tr (IBTP) | 0.2 | $17M | -2% | 643k | 25.91 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $16M | -39% | 188k | 83.41 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | 136k | 114.50 |
|
|
| Copart (CPRT) | 0.2 | $15M | NEW | 336k | 44.97 |
|
| Becton, Dickinson and (BDX) | 0.2 | $15M | 80k | 187.17 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $15M | 96k | 156.46 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $14M | 234k | 59.70 |
|
|
| Morningstar (MORN) | 0.2 | $14M | 60k | 232.01 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $14M | -54% | 113k | 119.51 |
|
| Ishares Bb Rated Corp Bond (HYBB) | 0.2 | $13M | +239% | 271k | 47.31 |
|
| Ishares Tr core msci euro (IEUR) | 0.2 | $12M | NEW | 181k | 68.12 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $12M | -9% | 86k | 140.45 |
|
| Brp Group (BWIN) | 0.2 | $12M | 406k | 28.21 |
|
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $11M | -2% | 521k | 21.95 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | -10% | 17k | 666.19 |
|
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $10M | +28% | 216k | 47.98 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $10M | -2% | 456k | 22.52 |
|
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $10M | NEW | 400k | 25.52 |
|
| Ishares Tr ibonds etf (IBDS) | 0.1 | $10M | +155% | 416k | 24.34 |
|
| Tripadvisor (TRIP) | 0.1 | $9.8M | -7% | 605k | 16.26 |
|
| Ishares Tr (IBTM) | 0.1 | $9.7M | -2% | 419k | 23.13 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $9.5M | -9% | 68k | 140.05 |
|
| Global X Fds (SHLD) | 0.1 | $9.4M | -17% | 133k | 70.24 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $8.7M | NEW | 98k | 89.03 |
|
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $8.3M | +2611% | 341k | 24.33 |
|
| Vail Resorts (MTN) | 0.1 | $8.2M | NEW | 55k | 149.57 |
|
| Ishares Tr (IBTK) | 0.1 | $7.6M | -2% | 385k | 19.88 |
|
| Cavco Industries (CVCO) | 0.1 | $7.1M | +62% | 12k | 580.73 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $6.5M | -21% | 102k | 63.59 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $6.4M | NEW | 120k | 53.03 |
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $6.3M | +15% | 248k | 25.55 |
|
| Ishares Tr (IBTL) | 0.1 | $6.1M | -2% | 297k | 20.57 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.0M | -5% | 252k | 23.66 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.7M | -21% | 303k | 18.91 |
|
| CONMED Corporation (CNMD) | 0.1 | $5.7M | -5% | 122k | 47.03 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.3M | -18% | 234k | 22.86 |
|
| Pza etf (PZA) | 0.1 | $5.1M | -30% | 221k | 23.09 |
|
| Golub Capital BDC (GBDC) | 0.1 | $5.0M | -18% | 368k | 13.69 |
|
| Blackstone Secd Lending (BXSL) | 0.1 | $4.1M | -15% | 156k | 26.07 |
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| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $4.0M | -8% | 228k | 17.48 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.9M | +551% | 19k | 203.59 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 5.00 | 754200.00 |
|
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| Agnico (AEM) | 0.1 | $3.7M | +6% | 22k | 168.56 |
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| Knowles (KN) | 0.0 | $3.3M | -8% | 140k | 23.31 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.3M | -18% | 255k | 12.77 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $3.2M | -86% | 131k | 24.82 |
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| Stewart Information Services Corporation (STC) | 0.0 | $3.2M | -8% | 44k | 73.32 |
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| I3 Verticals (IIIV) | 0.0 | $3.2M | -60% | 99k | 32.46 |
|
| Barings Bdc (BBDC) | 0.0 | $3.2M | -13% | 365k | 8.76 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $3.1M | -13% | 318k | 9.64 |
|
| Hagerty (HGTY) | 0.0 | $3.0M | -9% | 253k | 12.04 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $3.0M | +12% | 127k | 23.41 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.9M | -28% | 33k | 89.37 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.9M | -5% | 61k | 48.22 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.9M | -21% | 7.3k | 390.29 |
|
| Altus Group (ASGTF) | 0.0 | $2.9M | -7% | 67k | 42.60 |
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $2.8M | -4% | 134k | 21.01 |
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.8M | -47% | 128k | 21.92 |
|
| Movado (MOV) | 0.0 | $2.7M | -7% | 141k | 18.97 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $2.7M | +159% | 107k | 24.93 |
|
| Hayward Hldgs (HAYW) | 0.0 | $2.5M | -9% | 166k | 15.12 |
|
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $2.5M | -5% | 105k | 23.62 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.5M | -52% | 107k | 23.10 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.4M | -60% | 23k | 106.49 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4M | -10% | 8.6k | 279.29 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.4M | -19% | 159k | 14.93 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $2.3M | -8% | 91k | 25.64 |
|
| Ufp Industries (UFPI) | 0.0 | $2.2M | +84% | 23k | 93.49 |
|
| Rli (RLI) | 0.0 | $2.1M | -7% | 32k | 65.22 |
|
| SJW (HTO) | 0.0 | $2.1M | -10% | 43k | 48.70 |
|
| Colfax Corp (ENOV) | 0.0 | $2.0M | -2% | 67k | 30.34 |
|
| Franklin Street Properties (FSP) | 0.0 | $2.0M | 1.2M | 1.60 |
|
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| Spectrum Brands Holding (SPB) | 0.0 | $2.0M | -5% | 37k | 52.53 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | -15% | 87k | 21.86 |
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $1.9M | -6% | 74k | 25.53 |
|
| UFP Technologies (UFPT) | 0.0 | $1.9M | -7% | 9.3k | 199.60 |
|
| Haemonetics Corporation (HAE) | 0.0 | $1.8M | -6% | 37k | 48.74 |
|
| Cannae Holdings (CNNE) | 0.0 | $1.8M | -7% | 97k | 18.31 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.7M | -6% | 68k | 25.66 |
|
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | -6% | 18k | 96.09 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | -12% | 26k | 64.28 |
|
| Sandoz Group (SDZNY) | 0.0 | $1.7M | +4% | 28k | 59.63 |
|
| Winnebago Industries (WGO) | 0.0 | $1.7M | 50k | 33.44 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.6M | +5% | 101k | 15.94 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.6M | -10% | 123k | 13.05 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $1.6M | -20% | 132k | 11.99 |
|
| Etfs Physical Platinum (PPLT) | 0.0 | $1.5M | +58% | 11k | 142.88 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | +6% | 12k | 121.00 |
|
| Edgewell Pers Care (EPC) | 0.0 | $1.5M | -2% | 72k | 20.36 |
|
| Marten Transport (MRTN) | 0.0 | $1.5M | -4% | 136k | 10.66 |
|
| Core Natural Resources (CNR) | 0.0 | $1.4M | +13% | 17k | 83.48 |
|
| Safran S A (SAFRY) | 0.0 | $1.4M | +6% | 16k | 88.31 |
|
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.4M | -19% | 98k | 14.25 |
|
| Nintendo (NTDOY) | 0.0 | $1.4M | +16% | 65k | 21.34 |
|
| Sony Corporation (SONY) | 0.0 | $1.4M | +7% | 48k | 28.79 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $1.4M | +6% | 8.8k | 158.26 |
|
| Goldmansachsbdc (GSBD) | 0.0 | $1.4M | -17% | 136k | 10.17 |
|
| ING Groep (ING) | 0.0 | $1.4M | +6% | 53k | 26.08 |
|
| BAE Systems (BAESY) | 0.0 | $1.4M | +7% | 12k | 111.72 |
|
| Littelfuse (LFUS) | 0.0 | $1.4M | NEW | 5.3k | 259.01 |
|
| Sap (SAP) | 0.0 | $1.4M | +6% | 5.1k | 267.21 |
|
| Zurich Insurance (ZURVY) | 0.0 | $1.4M | +6% | 38k | 35.77 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $1.3M | -58% | 52k | 24.98 |
|
| Rheinmetall (RNMBY) | 0.0 | $1.3M | -45% | 2.7k | 465.74 |
|
| Disco Un (DSCSY) | 0.0 | $1.3M | NEW | 40k | 31.35 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.3M | NEW | 7.0k | 178.73 |
|
| Asml Holding (ASML) | 0.0 | $1.2M | +9% | 1.3k | 968.09 |
|
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.2M | +13% | 19k | 63.84 |
|
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.2M | +460% | 22k | 56.76 |
|
| Willis Towers Watson (WTW) | 0.0 | $1.2M | +3% | 3.5k | 345.45 |
|
| American Outdoor (AOUT) | 0.0 | $1.2M | -12% | 137k | 8.68 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $1.2M | -5% | 7.9k | 148.61 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | +8% | 14k | 84.31 |
|
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.2M | +7% | 27k | 42.10 |
|
| Antofagasta (ANFGF) | 0.0 | $1.1M | +10% | 31k | 37.40 |
|
| Solar Cap (SLRC) | 0.0 | $1.1M | -14% | 75k | 15.29 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $1.1M | -18% | 71k | 16.08 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | -12% | 5.0k | 222.91 |
|
| First Quantum Minerals (FQVLF) | 0.0 | $1.1M | NEW | 48k | 22.60 |
|
| Itochu Corporation (ITOCY) | 0.0 | $1.1M | +8% | 9.4k | 115.08 |
|
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $1.1M | -17% | 78k | 13.80 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $1.1M | +8% | 23k | 45.52 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.0M | +11% | 30k | 34.86 |
|
| iShares Silver Trust (SLV) | 0.0 | $1.0M | +10% | 25k | 42.37 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $1.0M | -6% | 72k | 14.26 |
|
| Anglo American (NGLOY) | 0.0 | $1.0M | NEW | 53k | 18.99 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | +38% | 8.3k | 121.36 |
|
| L'Oreal (LRLCY) | 0.0 | $1.0M | +9% | 12k | 86.64 |
|
| Royal Gold (RGLD) | 0.0 | $992k | +2% | 4.9k | 200.58 |
|
| Uranium Energy (UEC) | 0.0 | $988k | +5% | 74k | 13.34 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $968k | -28% | 8.7k | 111.84 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $959k | +9% | 43k | 22.11 |
|
| Mitsui & Co (MITSY) | 0.0 | $948k | +11% | 1.9k | 496.49 |
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $925k | -8% | 36k | 25.48 |
|
| Vulcan Materials Company (VMC) | 0.0 | $914k | +10% | 3.0k | 307.62 |
|
| Unilever (UL) | 0.0 | $899k | +10% | 15k | 59.28 |
|
| Glencore Xstrata (GLNCY) | 0.0 | $894k | -36% | 97k | 9.20 |
|
| Total (TTE) | 0.0 | $848k | +11% | 14k | 59.69 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $844k | +13% | 7.9k | 106.24 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $840k | +10% | 94k | 8.97 |
|
| Icon (ICLR) | 0.0 | $821k | +13% | 4.7k | 175.00 |
|
| American Express Company (AXP) | 0.0 | $797k | 2.4k | 332.16 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $795k | +8% | 289k | 2.75 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $793k | +13% | 7.0k | 112.75 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $767k | +4% | 25k | 30.84 |
|
| Komatsu (KMTUY) | 0.0 | $757k | +12% | 22k | 34.56 |
|
| Antero Res (AR) | 0.0 | $752k | +14% | 22k | 33.56 |
|
| Trinity Cap (TRIN) | 0.0 | $739k | -19% | 48k | 15.48 |
|
| Roche Holding (RHHBY) | 0.0 | $733k | +15% | 18k | 41.81 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $701k | +17% | 5.7k | 122.31 |
|
| Nexgen Energy (NXE) | 0.0 | $694k | +11% | 78k | 8.95 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $672k | +15% | 17k | 39.22 |
|
| Kayne Anderson BDC (KBDC) | 0.0 | $664k | -11% | 50k | 13.32 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $656k | +3% | 12k | 55.49 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $654k | +17% | 28k | 23.65 |
|
| Gold Fields (GFI) | 0.0 | $645k | -4% | 15k | 41.96 |
|
| Lundin Gold (LUGDF) | 0.0 | $641k | +12% | 9.9k | 64.74 |
|
| Cameco Corporation (CCJ) | 0.0 | $641k | +10% | 7.6k | 83.86 |
|
| Curtiss-Wright (CW) | 0.0 | $630k | 1.2k | 542.94 |
|
|
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $433k | NEW | 39k | 11.14 |
|
| Ramaco Res Inc Com Cl A (METC) | 0.0 | $406k | NEW | 12k | 33.19 |
|
| KB Financial (KB) | 0.0 | $379k | -3% | 4.6k | 82.90 |
|
| Alibaba Group Holding (BABA) | 0.0 | $361k | -3% | 2.0k | 178.73 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $353k | -4% | 4.1k | 85.15 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $343k | -32% | 3.7k | 93.60 |
|
| ICICI Bank (IBN) | 0.0 | $321k | -3% | 11k | 30.23 |
|
| Palmer Square Capital BDC (PSBD) | 0.0 | $316k | +18% | 26k | 12.27 |
|
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $310k | 12k | 26.79 |
|
|
| Portman Ridge Finance Corp (BCIC) | 0.0 | $306k | +26% | 27k | 11.53 |
|
| Mp Materials Corp (MP) | 0.0 | $299k | NEW | 4.5k | 67.07 |
|
| MercadoLibre (MELI) | 0.0 | $290k | -34% | 124.00 | 2336.94 |
|
| Shinhan Financial (SHG) | 0.0 | $286k | -3% | 5.7k | 50.37 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $285k | -3% | 8.3k | 34.40 |
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $283k | NEW | 4.9k | 58.22 |
|
| SPDR Gold Trust (GLD) | 0.0 | $283k | 795.00 | 355.47 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $282k | +29% | 3.4k | 83.10 |
|
| Yandex Nv-a (NBIS) | 0.0 | $269k | -54% | 2.4k | 112.27 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $260k | -2% | 2.6k | 98.64 |
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $239k | -2% | 4.8k | 50.18 |
|
| JBS (JBS) | 0.0 | $238k | +27% | 16k | 14.93 |
|
| Ameriprise Financial (AMP) | 0.0 | $236k | 480.00 | 491.25 |
|
|
| HDFC Bank (HDB) | 0.0 | $236k | +139% | 6.9k | 34.16 |
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $235k | +17% | 21k | 11.09 |
|
| Yum China Holdings (YUMC) | 0.0 | $234k | NEW | 5.4k | 42.92 |
|
| Zto Express Cayman (ZTO) | 0.0 | $233k | NEW | 12k | 19.20 |
|
| Huazhu Group (HTHT) | 0.0 | $233k | NEW | 5.9k | 39.11 |
|
| Kemper Corp Del (KMPR) | 0.0 | $230k | 4.5k | 51.55 |
|
|
| Infosys Technologies (INFY) | 0.0 | $230k | NEW | 14k | 16.27 |
|
| Credicorp (BAP) | 0.0 | $230k | -4% | 862.00 | 266.28 |
|
| Baidu (BIDU) | 0.0 | $229k | NEW | 1.7k | 131.77 |
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $223k | NEW | 1.9k | 118.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | -5% | 685.00 | 315.43 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $213k | NEW | 1.1k | 186.58 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $206k | -4% | 15k | 13.98 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 221.00 | 925.63 |
|
|
| Visa (V) | 0.0 | $200k | 586.00 | 341.38 |
|
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $185k | +12% | 18k | 10.16 |
|
| PennantPark Investment (PNNT) | 0.0 | $185k | +11% | 28k | 6.71 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $177k | -2% | 25k | 7.18 |
|
| Msc Income Fund (MSIF) | 0.0 | $159k | +14% | 12k | 13.13 |
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $132k | -4% | 19k | 7.03 |
|
| Vale (VALE) | 0.0 | $120k | -5% | 11k | 10.86 |
|
| Ecopetrol (EC) | 0.0 | $114k | -4% | 12k | 9.21 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $95k | -4% | 14k | 6.75 |
|
| Sendas Distribuidora (ASAIY) | 0.0 | $94k | -5% | 11k | 8.60 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- 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
- Confluence Investment Management 2021 Q4 filed Jan. 4, 2022