Confluence Investment Management
Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, CVX, CB, ZTS, LMT, and represent 12.70% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$98M), WSO (+$97M), NKE (+$86M), HONA (+$29M), SPTI (+$19M), VRSK (+$17M), XAR (+$15M), CARR (+$14M), ADYEY (+$10M), XSHQ (+$9.2M).
- Started 22 new stock positions in STM, XOM, IBTI, ITM, EWY, FTYXX, SIMO, XSHQ, WSO, IBTJ. GTES, EWT, HYBB, V, XAR, IEMG, VRSK, REGL, BSMS, ADYEY, SKHY, SPTI.
- Reduced shares in these 10 stocks: FAST (-$136M), SGOV (-$64M), DEO (-$58M), DOW (-$51M), SNA (-$42M), KEYS (-$23M), TLH (-$20M), GLDM (-$16M), SHLD (-$16M), GGG (-$15M).
- Sold out of its positions in PPLT, BIDU, DOW, Exxon Mobil Corporation, FAST, SHLD, HLN, KEYS, KN, PNGAY. ASAIY, TRIN, GDX, GDXJ, ELME, WCN, Gates Industrial Corpratin P ord, PAGS.
- Confluence Investment Management was a net seller of stock by $-270M.
- Confluence Investment Management has $6.0B in assets under management (AUM), dropping by -6.76%.
- Central Index Key (CIK): 0001442056
Tip: Access up to 7 years of quarterly data
Positions held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 294 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 3.6 | $217M | -22% | 2.2M | 100.68 |
|
| Chevron Corporation (CVX) | 2.4 | $144M | -4% | 707k | 204.21 |
|
| Chubb (CB) | 2.4 | $141M | -5% | 434k | 325.25 |
|
| Zoetis Inc Cl A (ZTS) | 2.2 | $130M | +300% | 1.9M | 69.83 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $126M | -4% | 247k | 509.25 |
|
| Linde (LIN) | 2.1 | $123M | -4% | 258k | 474.65 |
|
| Gilead Sciences (GILD) | 2.0 | $118M | -4% | 791k | 149.05 |
|
| Stanley Black & Decker (SWK) | 1.9 | $115M | -3% | 1.3M | 88.59 |
|
| Wec Energy Group (WEC) | 1.9 | $115M | -4% | 1.1M | 100.78 |
|
| Mondelez Int (MDLZ) | 1.9 | $114M | -3% | 2.0M | 57.82 |
|
| Analog Devices (ADI) | 1.9 | $112M | -3% | 282k | 396.71 |
|
| Progressive Corporation (PGR) | 1.9 | $111M | -3% | 538k | 207.31 |
|
| Entergy Corporation (ETR) | 1.9 | $111M | -3% | 1.1M | 99.26 |
|
| Snap-on Incorporated (SNA) | 1.8 | $110M | -27% | 303k | 363.35 |
|
| Southern Company (SO) | 1.8 | $109M | -4% | 1.3M | 82.89 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $107M | -4% | 630k | 169.36 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $99M | -3% | 1.2M | 85.32 |
|
| Hershey Company (HSY) | 1.7 | $99M | -5% | 625k | 157.61 |
|
| Kinder Morgan (KMI) | 1.6 | $98M | -3% | 3.3M | 30.15 |
|
| Watsco, Incorporated (WSO) | 1.6 | $97M | NEW | 320k | 302.69 |
|
| U.S. Bancorp (USB) | 1.6 | $97M | -3% | 1.7M | 57.76 |
|
| American Water Works (AWK) | 1.6 | $97M | -4% | 745k | 129.47 |
|
| Nike (NKE) | 1.6 | $96M | +873% | 2.7M | 35.40 |
|
| Clorox Company (CLX) | 1.6 | $95M | -6% | 1.2M | 81.01 |
|
| T. Rowe Price (TROW) | 1.6 | $93M | -4% | 895k | 104.05 |
|
| Paychex (PAYX) | 1.5 | $90M | -4% | 913k | 98.50 |
|
| Cisco Systems (CSCO) | 1.5 | $88M | -2% | 821k | 107.63 |
|
| Home Depot (HD) | 1.4 | $85M | -3% | 300k | 284.49 |
|
| Nordson Corporation (NDSN) | 1.4 | $84M | -9% | 256k | 327.85 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $82M | -2% | 508k | 161.10 |
|
| Paycom Software (PAYC) | 1.2 | $72M | -11% | 331k | 217.65 |
|
| Fnf (FNF) | 1.2 | $72M | -2% | 1.9M | 38.65 |
|
| SPDR S&P World ex-US (SPDW) | 1.2 | $71M | -4% | 1.4M | 50.21 |
|
| Microsoft Corporation (MSFT) | 1.2 | $70M | -4% | 136k | 512.90 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $70M | -2% | 3.3M | 21.14 |
|
| MasterCard Incorporated (MA) | 1.2 | $69M | -8% | 125k | 551.47 |
|
| Honeywell Aerospace (HONA) | 1.1 | $66M | +76% | 427k | 154.97 |
|
| W.R. Berkley Corporation (WRB) | 1.1 | $64M | -8% | 946k | 67.54 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $63M | 1.0M | 61.13 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $63M | -10% | 511k | 123.08 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $63M | -2% | 3.3M | 19.10 |
|
| Accenture (ACN) | 1.0 | $61M | -2% | 333k | 183.37 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $58M | -7% | 86k | 675.05 |
|
| Stryker Corporation (SYK) | 0.9 | $54M | -7% | 196k | 275.39 |
|
| Air Products & Chemicals (APD) | 0.9 | $52M | -7% | 188k | 278.23 |
|
| S&p Global (SPGI) | 0.9 | $52M | -7% | 132k | 394.47 |
|
| TJX Companies (TJX) | 0.8 | $49M | -8% | 374k | 132.31 |
|
| Masco Corporation (MAS) | 0.8 | $48M | -8% | 707k | 67.40 |
|
| Honeywell International (HON) | 0.8 | $47M | -7% | 223k | 210.94 |
|
| Illinois Tool Works (ITW) | 0.8 | $46M | -7% | 178k | 257.28 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $40M | -6% | 81k | 497.95 |
|
| Carrier Global Corporation (CARR) | 0.7 | $40M | +54% | 730k | 54.86 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $37M | -6% | 108k | 340.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $34M | -5% | 143k | 237.53 |
|
| Lowe's Companies (LOW) | 0.6 | $34M | -5% | 182k | 184.29 |
|
| Booking Holdings (BKNG) | 0.5 | $30M | -6% | 182k | 162.91 |
|
| Arch Capital Group (ACGL) | 0.5 | $29M | -5% | 315k | 92.36 |
|
| Morningstar (MORN) | 0.5 | $28M | -10% | 149k | 190.04 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $27M | -9% | 1.0M | 26.20 |
|
| Gra (GGG) | 0.5 | $27M | -35% | 353k | 76.84 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $27M | -37% | 329k | 82.18 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $26M | -4% | 290k | 89.62 |
|
| Charles River Laboratories (CRL) | 0.4 | $24M | -10% | 82k | 295.01 |
|
| Ishares Tr (IBTQ) | 0.4 | $24M | -2% | 1.0M | 23.63 |
|
| Martin Marietta Materials (MLM) | 0.4 | $24M | -5% | 49k | 479.81 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $23M | -14% | 127k | 184.64 |
|
| Ishares Tr (IBTP) | 0.4 | $23M | -2% | 938k | 24.04 |
|
| Brown & Brown (BRO) | 0.4 | $21M | -8% | 352k | 60.90 |
|
| Ecolab (ECL) | 0.3 | $21M | -10% | 75k | 274.58 |
|
| Ishares Tr core msci euro (IEUR) | 0.3 | $20M | +20% | 276k | 73.70 |
|
| Toro Company (TTC) | 0.3 | $20M | -10% | 209k | 96.42 |
|
| General Dynamics Corporation (GD) | 0.3 | $19M | -11% | 58k | 331.83 |
|
| Donaldson Company (DCI) | 0.3 | $19M | -10% | 221k | 87.04 |
|
| EOG Resources (EOG) | 0.3 | $19M | -11% | 137k | 137.76 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $19M | NEW | 692k | 27.28 |
|
| ResMed (RMD) | 0.3 | $19M | -10% | 85k | 221.10 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $19M | -4% | 127k | 146.48 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $18M | -10% | 56k | 323.27 |
|
| Amphenol Corporation (APH) | 0.3 | $18M | +79% | 214k | 84.30 |
|
| Rli (RLI) | 0.3 | $18M | -11% | 318k | 55.31 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $18M | -10% | 347k | 50.60 |
|
| Aptar (ATR) | 0.3 | $18M | -10% | 144k | 121.16 |
|
| Constellation Brands (STZ) | 0.3 | $17M | -4% | 152k | 113.06 |
|
| Verisk Analytics (VRSK) | 0.3 | $17M | NEW | 100k | 167.85 |
|
| Ishares Tr (IBTL) | 0.3 | $16M | -23% | 841k | 19.47 |
|
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.3 | $16M | -28% | 706k | 22.99 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $16M | -8% | 284k | 56.37 |
|
| Ishares Tr (IBTM) | 0.3 | $15M | -4% | 703k | 21.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $15M | -9% | 105k | 145.28 |
|
| Medtronic (MDT) | 0.3 | $15M | -10% | 174k | 86.29 |
|
| Spdr Series Trust aerospace def (XAR) | 0.2 | $15M | NEW | 63k | 231.25 |
|
| Becton, Dickinson and (BDX) | 0.2 | $14M | -10% | 80k | 179.00 |
|
| Dollar Tree (DLTR) | 0.2 | $14M | -7% | 124k | 114.02 |
|
| Trex Company (TREX) | 0.2 | $14M | -9% | 319k | 43.56 |
|
| McDonald's Corporation (MCD) | 0.2 | $14M | -9% | 59k | 230.94 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $14M | -3% | 222k | 61.50 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $13M | -4% | 120k | 109.38 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $12M | +96% | 258k | 45.81 |
|
| Copart (CPRT) | 0.2 | $12M | +44% | 423k | 27.28 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.2 | $12M | +64% | 311k | 37.00 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $12M | +340% | 46k | 247.93 |
|
| Vanguard Pacific ETF (VPL) | 0.2 | $11M | +62% | 98k | 115.81 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $11M | -63% | 123k | 92.17 |
|
| Walt Disney Company (DIS) | 0.2 | $11M | -7% | 104k | 104.90 |
|
| Valvoline Inc Common (VVV) | 0.2 | $11M | -9% | 359k | 30.14 |
|
| Vontier Corporation (VNT) | 0.2 | $11M | -8% | 334k | 31.40 |
|
| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $10M | NEW | 1.0M | 9.82 |
|
| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.2 | $9.2M | NEW | 205k | 44.92 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $8.9M | -2% | 148k | 59.96 |
|
| Diageo (DEO) | 0.1 | $8.6M | -87% | 101k | 85.60 |
|
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $8.3M | -4% | 181k | 46.03 |
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $6.7M | NEW | 315k | 21.23 |
|
| Stevanato Group S P A (STVN) | 0.1 | $6.4M | -9% | 304k | 20.98 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.2M | +102% | 61k | 101.10 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.0M | -11% | 7.9k | 762.63 |
|
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $6.0M | NEW | 69k | 86.48 |
|
| Ishares Tr (IBTK) | 0.1 | $5.9M | -3% | 310k | 18.99 |
|
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $5.6M | -18% | 248k | 22.72 |
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.6M | -3% | 280k | 19.89 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $5.3M | +2% | 96k | 55.05 |
|
| Agnico (AEM) | 0.1 | $5.1M | +22% | 28k | 183.27 |
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $5.1M | -4% | 210k | 24.08 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $5.0M | NEW | 228k | 21.91 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.8M | +2% | 284k | 16.81 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.1 | $4.5M | -3% | 191k | 23.61 |
|
| Invesco Exch Trd Slf Idx (BSMZ) | 0.1 | $4.4M | -8% | 189k | 23.53 |
|
| Vail Resorts (MTN) | 0.1 | $4.3M | -7% | 31k | 137.18 |
|
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | +2% | 335k | 12.63 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.2M | -21% | 39k | 105.59 |
|
| Pza etf (PZA) | 0.1 | $3.9M | -4% | 184k | 21.39 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.9M | +2% | 216k | 18.02 |
|
| Ishares Bb Rated Corp Bond (HYBB) | 0.1 | $3.8M | NEW | 85k | 45.06 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 5.00 | 747005.00 |
|
|
| Cavco Industries (CVCO) | 0.1 | $3.6M | -11% | 6.5k | 560.26 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | +3% | 7.9k | 456.19 |
|
| I3 Verticals (IIIV) | 0.1 | $3.2M | 233k | 13.82 |
|
|
| Bondbloxx Etf Trust (XONE) | 0.0 | $3.0M | 60k | 49.19 |
|
|
| Core Natural Resources (CNR) | 0.0 | $3.0M | +46% | 35k | 85.84 |
|
| Blackstone Secd Lending (BXSL) | 0.0 | $2.9M | -16% | 123k | 23.98 |
|
| Tripadvisor (TRIP) | 0.0 | $2.9M | -8% | 345k | 8.37 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.8M | +2% | 270k | 10.49 |
|
| Barings Bdc (BBDC) | 0.0 | $2.7M | 308k | 8.62 |
|
|
| Asml Holding (ASML) | 0.0 | $2.6M | 1.4k | 1811.67 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $2.5M | +27% | 115k | 22.17 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.5M | +27% | 12k | 202.64 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.5M | 107k | 23.07 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $2.4M | +9% | 105k | 23.13 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | +31% | 20k | 115.34 |
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.3M | -2% | 112k | 20.89 |
|
| Anglo American (NGLOY) | 0.0 | $2.3M | +29% | 86k | 26.85 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $2.3M | 9.4k | 242.88 |
|
|
| Glencore Xstrata (GLNCY) | 0.0 | $2.2M | +28% | 154k | 14.63 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | +36% | 23k | 95.05 |
|
| Exxon Mobil Corp (XOM) | 0.0 | $2.2M | NEW | 13k | 162.75 |
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $2.2M | 87k | 24.73 |
|
|
| BP (BP) | 0.0 | $2.1M | +37% | 49k | 43.99 |
|
| Lundin Minig (LUNMF) | 0.0 | $2.1M | +28% | 90k | 23.85 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.1M | -2% | 94k | 22.26 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | +38% | 44k | 47.07 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | +38% | 16k | 133.72 |
|
| Royal Gold (RGLD) | 0.0 | $2.1M | +41% | 8.7k | 236.00 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0M | +39% | 8.6k | 238.11 |
|
| Sandoz Group (SDZNY) | 0.0 | $2.0M | -11% | 24k | 84.55 |
|
| Mitsui & Co (MITSY) | 0.0 | $2.0M | +39% | 3.3k | 623.90 |
|
| First Quantum Minerals (FQVLF) | 0.0 | $2.0M | +29% | 76k | 26.73 |
|
| ING Groep (ING) | 0.0 | $2.0M | 57k | 35.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | +36% | 36k | 55.32 |
|
| Tourmaline Oil (TRMLF) | 0.0 | $2.0M | +38% | 47k | 42.78 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0M | +2% | 283k | 6.92 |
|
| CF Industries Holdings (CF) | 0.0 | $1.9M | +38% | 17k | 115.20 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | +44% | 42k | 46.04 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 13k | 143.52 |
|
|
| Brp Group (BWIN) | 0.0 | $1.9M | -24% | 59k | 31.79 |
|
| Cenovus Energy (CVE) | 0.0 | $1.9M | -7% | 60k | 31.08 |
|
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.8M | 22k | 81.87 |
|
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $1.8M | 28k | 65.35 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.8M | +50% | 55k | 32.39 |
|
| Industrial SPDR (XLI) | 0.0 | $1.7M | -5% | 10k | 166.98 |
|
| Disco Un (DSCSY) | 0.0 | $1.7M | +6% | 45k | 36.70 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.7M | +48% | 19k | 86.67 |
|
| EQT Corporation (EQT) | 0.0 | $1.6M | +49% | 34k | 48.56 |
|
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.6M | 31k | 53.05 |
|
|
| Safran S A (SAFRY) | 0.0 | $1.6M | 18k | 93.93 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $1.6M | -23% | 15k | 105.30 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | +51% | 6.4k | 244.63 |
|
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.5M | 31k | 49.01 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | +56% | 18k | 84.09 |
|
| New Hope Corporation (NHPEF) | 0.0 | $1.4M | +43% | 331k | 4.38 |
|
| Itochu Corporation (ITOCY) | 0.0 | $1.4M | 104k | 13.94 |
|
|
| Zurich Insurance (ZURVY) | 0.0 | $1.4M | 42k | 33.83 |
|
|
| BAE Systems (BAESY) | 0.0 | $1.4M | 14k | 103.63 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $1.4M | 26k | 53.41 |
|
|
| Yandex Nv-a (NBIS) | 0.0 | $1.4M | +134% | 5.8k | 235.88 |
|
| Hagerty (HGTY) | 0.0 | $1.4M | -22% | 102k | 13.46 |
|
| Komatsu (KMTUY) | 0.0 | $1.4M | 28k | 47.91 |
|
|
| STMicroelectronics (STM) | 0.0 | $1.3M | NEW | 25k | 53.36 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 8.9k | 148.30 |
|
|
| Gates Indl Corp (GTES) | 0.0 | $1.3M | NEW | 50k | 26.20 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $1.3M | NEW | 58k | 22.80 |
|
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $1.3M | +32% | 133k | 9.60 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.3M | 106k | 11.90 |
|
|
| Sony Corporation (SONY) | 0.0 | $1.3M | -8% | 54k | 23.53 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | -21% | 15k | 79.51 |
|
| Lundin Gold (LUGDF) | 0.0 | $1.2M | +50% | 19k | 61.19 |
|
| Sap (SAP) | 0.0 | $1.1M | 5.5k | 208.48 |
|
|
| L'Oreal (LRLCY) | 0.0 | $1.1M | 13k | 85.47 |
|
|
| UFP Technologies (UFPT) | 0.0 | $1.1M | -21% | 3.8k | 296.82 |
|
| Infineon Technologies (IFNNY) | 0.0 | $1.1M | +213% | 17k | 67.40 |
|
| LunR Royalties Corp. (LNRCF) | 0.0 | $1.1M | +43% | 82k | 13.57 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $1.1M | +6% | 127k | 8.74 |
|
| Roche Holding (RHHBY) | 0.0 | $1.1M | 21k | 51.88 |
|
|
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $1.0M | +239% | 106k | 9.81 |
|
| Bain Cap Specialty Fin (BCSF) | 0.0 | $995k | +2% | 90k | 11.04 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $995k | -21% | 2.0k | 499.23 |
|
| Kayne Anderson BDC (KBDC) | 0.0 | $966k | +2% | 77k | 12.56 |
|
| Ufp Industries (UFPI) | 0.0 | $960k | -23% | 12k | 77.22 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $946k | 48k | 19.57 |
|
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $939k | +2% | 69k | 13.63 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $937k | 9.6k | 97.36 |
|
|
| Littelfuse (LFUS) | 0.0 | $926k | -22% | 2.2k | 423.74 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $910k | -22% | 18k | 49.71 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $907k | 19k | 46.65 |
|
|
| Movado (MOV) | 0.0 | $886k | -22% | 27k | 33.28 |
|
| CONMED Corporation (CNMD) | 0.0 | $872k | -37% | 19k | 46.23 |
|
| Hayward Hldgs (HAYW) | 0.0 | $845k | -21% | 69k | 12.24 |
|
| Altus Group (ASGTF) | 0.0 | $841k | -21% | 27k | 31.08 |
|
| Crh (CRH) | 0.0 | $839k | -14% | 10k | 82.80 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $827k | +2% | 33k | 25.45 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $797k | -50% | 32k | 25.14 |
|
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $795k | +2% | 71k | 11.24 |
|
| Alibaba Group Holding (BABA) | 0.0 | $791k | -11% | 7.4k | 107.54 |
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $772k | -15% | 17k | 44.46 |
|
| Solar Cap (SLRC) | 0.0 | $752k | 65k | 11.59 |
|
|
| Marten Transport (MRTN) | 0.0 | $750k | -22% | 58k | 12.92 |
|
| Esab Corporation (ESAB) | 0.0 | $746k | -23% | 11k | 65.88 |
|
| American Express Company (AXP) | 0.0 | $730k | 2.4k | 304.10 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $727k | -22% | 11k | 66.51 |
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $695k | -13% | 28k | 25.24 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $686k | 7.8k | 88.03 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $667k | 18k | 37.91 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $658k | -21% | 8.6k | 76.45 |
|
| Msc Income Fund (MSIF) | 0.0 | $651k | 55k | 11.77 |
|
|
| Curtiss-Wright (CW) | 0.0 | $631k | 1.2k | 543.82 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $618k | NEW | 7.6k | 81.16 |
|
| Rheinmetall (RNMBY) | 0.0 | $614k | -8% | 2.8k | 215.50 |
|
| KB Financial (KB) | 0.0 | $613k | 5.0k | 123.09 |
|
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $589k | NEW | 13k | 44.00 |
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $579k | 37k | 15.60 |
|
|
| Gold Fields (GFI) | 0.0 | $574k | 16k | 36.12 |
|
|
| Badger Meter (BMI) | 0.0 | $512k | -21% | 4.1k | 123.54 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $501k | +73% | 21k | 23.47 |
|
| Franklin Electric (FELE) | 0.0 | $501k | -21% | 5.2k | 95.89 |
|
| Shinhan Financial (SHG) | 0.0 | $491k | 6.3k | 77.67 |
|
|
| Franklin Street Properties (FSP) | 0.0 | $464k | 1.2M | 0.38 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $428k | 12k | 36.83 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $414k | 3.8k | 108.04 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $408k | +40% | 3.1k | 131.85 |
|
| Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (SKHY) | 0.0 | $405k | NEW | 2.2k | 184.15 |
|
| Silicon Motion Technology (SIMO) | 0.0 | $403k | NEW | 1.4k | 280.00 |
|
| Dbx Etf Tr infrstr rev (RVNU) | 0.0 | $369k | -78% | 16k | 23.30 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $363k | +11% | 40k | 9.18 |
|
| Credicorp (BAP) | 0.0 | $362k | 953.00 | 379.87 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $356k | 3.0k | 118.57 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $344k | 6.4k | 53.66 |
|
|
| ICICI Bank (IBN) | 0.0 | $338k | 12k | 27.55 |
|
|
| Ishares Inc etp (EWT) | 0.0 | $333k | NEW | 3.0k | 112.90 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $332k | 13k | 25.64 |
|
|
| Huazhu Group (HTHT) | 0.0 | $298k | 7.0k | 42.80 |
|
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $297k | 5.6k | 52.53 |
|
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $294k | NEW | 1.6k | 182.78 |
|
| Unilever (UL) | 0.0 | $281k | -72% | 4.6k | 60.73 |
|
| Zto Express Cayman (ZTO) | 0.0 | $274k | 14k | 19.42 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $273k | 718.00 | 380.84 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $273k | 22k | 12.66 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $267k | 4.9k | 54.22 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $266k | 6.5k | 41.10 |
|
|
| MercadoLibre (MELI) | 0.0 | $261k | 151.00 | 1728.53 |
|
|
| Ecopetrol (EC) | 0.0 | $259k | 16k | 16.48 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $236k | 480.00 | 492.35 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $231k | +2% | 18k | 12.62 |
|
| JBS (JBS) | 0.0 | $222k | 20k | 11.29 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $221k | 4.7k | 47.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $221k | -4% | 967.00 | 228.38 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $212k | +5% | 32k | 6.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $210k | -2% | 636.00 | 330.83 |
|
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $205k | -75% | 13k | 16.32 |
|
| Betterware De Mexco S A De C (BWMX) | 0.0 | $204k | 12k | 16.61 |
|
|
| Visa (V) | 0.0 | $204k | NEW | 567.00 | 359.33 |
|
| Infosys Technologies (INFY) | 0.0 | $200k | +5% | 19k | 10.76 |
|
| Vale (VALE) | 0.0 | $194k | +2% | 14k | 13.41 |
|
| Palmer Square Capital BDC (PSBD) | 0.0 | $173k | -8% | 18k | 9.89 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $159k | +2% | 22k | 7.15 |
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $147k | +7% | 29k | 5.11 |
|
| Fidelity Colchester Street Tru Mfund (FTYXX) | 0.0 | $19k | NEW | 19k | 1.00 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- Confluence Investment Management 2026 Q3 filed Oct. 1, 2026
- Confluence Investment Management 2026 Q2 filed July 1, 2026
- Confluence Investment Management 2026 Q1 filed April 1, 2026
- 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