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, LIN, WEC, and represent 13.83% of Confluence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SWK (+$127M), SGOV (+$104M), HON (+$54M), HONA (+$53M), BKNG (+$34M), CLX (+$30M), ZTS (+$23M), ATR (+$20M), SPYV (+$16M), GLDM (+$15M).
- Started 29 new stock positions in PAGS, RYAN, BMI, XONE, PNGAY, ERO, HON, ATR, XLI, CRH.
- Reduced shares in these 10 stocks: Honeywell International (-$113M), ADI (-$98M), CSCO (-$82M), DEO (-$46M), KEYS (-$40M), SBUX (-$28M), GOOG (-$20M), NXPI (-$19M), HYBB (-$16M), BWIN (-$15M).
- Sold out of its positions in CTRA, ENOV, COST, DNN, FSK, FCX, Honeywell International, IGSB, IEI, HYBB. IBTJ, NXE, NTDOY, REGL, RWAY, MDYG, MDYV, XLC, SBUX, UEC, WGO, ANFGF.
- Confluence Investment Management was a net seller of stock by $-199M.
- Confluence Investment Management has $6.4B in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001442056
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Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 290 positions in its portfolio as reported in the June 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) | 4.4 | $281M | +58% | 2.8M | 100.67 |
|
| Snap-on Incorporated (SNA) | 2.6 | $168M | -4% | 417k | 402.40 |
|
| Chubb (CB) | 2.5 | $157M | -4% | 461k | 340.74 |
|
| Linde (LIN) | 2.2 | $141M | -4% | 271k | 518.94 |
|
| Wec Energy Group (WEC) | 2.2 | $139M | -3% | 1.2M | 116.77 |
|
| Fastenal Company (FAST) | 2.1 | $136M | -4% | 2.8M | 48.03 |
|
| Entergy Corporation (ETR) | 2.1 | $133M | -5% | 1.2M | 114.86 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $132M | -4% | 259k | 509.46 |
|
| Southern Company (SO) | 2.0 | $131M | -3% | 1.4M | 95.71 |
|
| Stanley Black & Decker (SWK) | 2.0 | $127M | NEW | 1.3M | 94.12 |
|
| Chevron Corporation (CVX) | 1.9 | $123M | -3% | 743k | 165.76 |
|
| Progressive Corporation (PGR) | 1.9 | $122M | -3% | 557k | 218.45 |
|
| Clorox Company (CLX) | 1.9 | $119M | +33% | 1.2M | 95.44 |
|
| Mondelez Int (MDLZ) | 1.8 | $118M | -3% | 2.0M | 57.84 |
|
| Analog Devices (ADI) | 1.8 | $117M | -45% | 293k | 397.17 |
|
| Hershey Company (HSY) | 1.8 | $116M | -3% | 663k | 175.45 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $115M | -2% | 660k | 173.84 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $111M | -3% | 1.2M | 91.68 |
|
| Home Depot (HD) | 1.7 | $110M | -2% | 311k | 352.68 |
|
| Kinder Morgan (KMI) | 1.7 | $108M | -3% | 3.4M | 31.97 |
|
| T. Rowe Price (TROW) | 1.7 | $107M | -2% | 936k | 113.69 |
|
| Gilead Sciences (GILD) | 1.6 | $105M | -3% | 833k | 126.34 |
|
| U.S. Bancorp (USB) | 1.6 | $105M | -2% | 1.7M | 60.40 |
|
| American Water Works (AWK) | 1.6 | $103M | -3% | 780k | 131.58 |
|
| Cisco Systems (CSCO) | 1.5 | $99M | -45% | 842k | 117.46 |
|
| Paychex (PAYX) | 1.5 | $94M | 952k | 98.33 |
|
|
| Fnf (FNF) | 1.4 | $90M | -2% | 1.9M | 47.16 |
|
| Nordson Corporation (NDSN) | 1.3 | $85M | -8% | 281k | 301.69 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $75M | -12% | 3.4M | 22.31 |
|
| SPDR S&P World ex-US (SPDW) | 1.2 | $75M | -6% | 1.5M | 50.39 |
|
| W.R. Berkley Corporation (WRB) | 1.1 | $73M | -7% | 1.0M | 70.53 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $72M | -2% | 523k | 136.95 |
|
| MasterCard Incorporated (MA) | 1.1 | $70M | -6% | 137k | 513.60 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $68M | +8% | 574k | 118.99 |
|
| Stryker Corporation (SYK) | 1.0 | $67M | 212k | 314.84 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $64M | +32% | 1.0M | 60.79 |
|
| Masco Corporation (MAS) | 1.0 | $63M | -7% | 769k | 81.37 |
|
| Diageo (DEO) | 1.0 | $63M | -42% | 777k | 80.38 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $62M | 3.4M | 18.53 |
|
|
| TJX Companies (TJX) | 1.0 | $62M | -8% | 407k | 151.50 |
|
| Air Products & Chemicals (APD) | 0.9 | $60M | -6% | 203k | 293.18 |
|
| S&p Global (SPGI) | 0.9 | $58M | +5% | 142k | 407.26 |
|
| Honeywell International (HON) | 0.8 | $54M | NEW | 241k | 223.90 |
|
| Microsoft Corporation (MSFT) | 0.8 | $53M | -3% | 143k | 373.02 |
|
| Honeywell Aerospace (HONA) | 0.8 | $53M | NEW | 241k | 221.08 |
|
| Illinois Tool Works (ITW) | 0.8 | $52M | -6% | 193k | 270.47 |
|
| Dow (DOW) | 0.8 | $51M | 1.9M | 27.36 |
|
|
| Paycom Software (PAYC) | 0.7 | $47M | -8% | 374k | 125.68 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | +2% | 93k | 501.36 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $43M | -7% | 87k | 500.39 |
|
| Accenture (ACN) | 0.7 | $43M | 342k | 124.44 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $43M | -31% | 151k | 281.03 |
|
| Lowe's Companies (LOW) | 0.7 | $43M | -8% | 193k | 220.49 |
|
| Gra (GGG) | 0.6 | $42M | -6% | 549k | 75.61 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.6 | $42M | +56% | 523k | 79.42 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $41M | -33% | 116k | 353.33 |
|
| Booking Holdings (BKNG) | 0.5 | $35M | +3070% | 195k | 178.24 |
|
| Carrier Global Corporation (CARR) | 0.5 | $35M | -7% | 473k | 73.35 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $34M | +63% | 336k | 100.35 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $33M | +228% | 465k | 71.86 |
|
| Arch Capital Group (ACGL) | 0.5 | $32M | -8% | 334k | 97.06 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $31M | -6% | 1.2M | 26.65 |
|
| Martin Marietta Materials (MLM) | 0.5 | $30M | -8% | 52k | 576.70 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $29M | -8% | 304k | 94.52 |
|
| Ishares Tr (IBTQ) | 0.4 | $26M | +29% | 1.0M | 25.09 |
|
| Morningstar (MORN) | 0.4 | $26M | -6% | 166k | 156.02 |
|
| Brown & Brown (BRO) | 0.4 | $25M | -4% | 386k | 64.15 |
|
| Ishares Tr (IBTP) | 0.4 | $25M | +4% | 965k | 25.38 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $24M | -7% | 148k | 162.98 |
|
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.4 | $24M | -8% | 988k | 24.13 |
|
| General Dynamics Corporation (GD) | 0.4 | $23M | -6% | 66k | 354.24 |
|
| Ecolab (ECL) | 0.4 | $23M | -6% | 84k | 278.61 |
|
| Toro Company (TTC) | 0.4 | $23M | -6% | 234k | 97.42 |
|
| Keysight Technologies (KEYS) | 0.4 | $23M | -64% | 65k | 350.07 |
|
| Donaldson Company (DCI) | 0.3 | $22M | -6% | 247k | 89.77 |
|
| Constellation Brands (STZ) | 0.3 | $22M | -7% | 160k | 139.09 |
|
| Ishares Tr (IBTL) | 0.3 | $22M | -8% | 1.1M | 20.19 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | -7% | 388k | 56.04 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $21M | -6% | 62k | 344.32 |
|
| Rli (RLI) | 0.3 | $21M | -5% | 360k | 59.07 |
|
| Amphenol Corporation (APH) | 0.3 | $21M | -35% | 119k | 176.32 |
|
| Charles River Laboratories (CRL) | 0.3 | $21M | -8% | 92k | 226.79 |
|
| Aptar (ATR) | 0.3 | $20M | NEW | 161k | 125.20 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $20M | +92% | 132k | 152.18 |
|
| EOG Resources (EOG) | 0.3 | $20M | -6% | 154k | 129.73 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $20M | -2% | 312k | 62.72 |
|
| ResMed (RMD) | 0.3 | $18M | -5% | 94k | 194.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $18M | -5% | 66k | 270.31 |
|
| Trex Company (TREX) | 0.3 | $18M | -9% | 354k | 50.04 |
|
| Ishares Tr core msci euro (IEUR) | 0.3 | $17M | +5% | 229k | 75.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $17M | -5% | 117k | 146.64 |
|
| Ishares Tr (IBTM) | 0.3 | $17M | -8% | 736k | 22.70 |
|
| Dollar Tree (DLTR) | 0.3 | $16M | -8% | 134k | 120.95 |
|
| Global X Fds (SHLD) | 0.2 | $16M | +113% | 263k | 59.71 |
|
| Valvoline Inc Common (VVV) | 0.2 | $16M | -8% | 396k | 39.54 |
|
| Medtronic (MDT) | 0.2 | $15M | -4% | 195k | 78.23 |
|
| Becton, Dickinson and (BDX) | 0.2 | $14M | -3% | 90k | 151.33 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $13M | +4% | 126k | 103.05 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $12M | NEW | 231k | 53.11 |
|
| Nike (NKE) | 0.2 | $12M | 279k | 41.05 |
|
|
| Walt Disney Company (DIS) | 0.2 | $11M | -8% | 113k | 96.25 |
|
| Vontier Corporation (VNT) | 0.2 | $11M | -4% | 366k | 29.00 |
|
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $9.2M | -7% | 190k | 48.34 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $8.9M | +5% | 152k | 58.15 |
|
| Copart (CPRT) | 0.1 | $8.3M | -6% | 293k | 28.19 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $7.8M | NEW | 131k | 59.36 |
|
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $7.5M | -7% | 304k | 24.65 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $7.2M | -9% | 50k | 145.00 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $7.1M | NEW | 189k | 37.76 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $7.0M | NEW | 61k | 115.69 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | -25% | 8.9k | 746.77 |
|
| Ishares Tr (IBTK) | 0.1 | $6.3M | -8% | 323k | 19.54 |
|
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.1M | -6% | 291k | 20.98 |
|
| Stevanato Group S P A (STVN) | 0.1 | $6.1M | NEW | 336k | 18.07 |
|
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $5.7M | -7% | 220k | 25.80 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.3M | +10% | 70k | 75.45 |
|
| Invesco Exch Trd Slf Idx (BSMZ) | 0.1 | $5.3M | -7% | 206k | 25.64 |
|
| Tripadvisor (TRIP) | 0.1 | $5.2M | -8% | 377k | 13.71 |
|
| Invesco Exchng Trad Slf Inde (BSMW) | 0.1 | $5.0M | -7% | 197k | 25.14 |
|
| I3 Verticals (IIIV) | 0.1 | $4.9M | +91% | 231k | 21.36 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $4.9M | +2% | 94k | 51.88 |
|
| Vail Resorts (MTN) | 0.1 | $4.6M | -8% | 34k | 136.15 |
|
| Pza etf (PZA) | 0.1 | $4.5M | -7% | 193k | 23.52 |
|
| Cavco Industries (CVCO) | 0.1 | $4.5M | -8% | 7.3k | 614.38 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.4M | 276k | 15.77 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 328k | 12.88 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 5.00 | 748850.00 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | -11% | 7.6k | 477.57 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.6M | +2% | 212k | 17.17 |
|
| Agnico (AEM) | 0.1 | $3.5M | -2% | 23k | 155.13 |
|
| Blackstone Secd Lending (BXSL) | 0.1 | $3.5M | 147k | 23.71 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.2M | -4% | 30k | 107.62 |
|
| Bondbloxx Etf Trust (XONE) | 0.0 | $3.0M | NEW | 61k | 49.37 |
|
| Asml Holding (ASML) | 0.0 | $2.9M | 1.4k | 1989.44 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.9M | +17% | 263k | 10.87 |
|
| Barings Bdc (BBDC) | 0.0 | $2.6M | 306k | 8.52 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.5M | -42% | 11k | 242.43 |
|
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.5M | -6% | 115k | 21.92 |
|
| Sandoz Group (SDZNY) | 0.0 | $2.5M | -4% | 27k | 90.49 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $2.3M | 95k | 23.77 |
|
|
| Disco Un (DSCSY) | 0.0 | $2.2M | 43k | 52.37 |
|
|
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $2.2M | 88k | 25.39 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.2M | -7% | 96k | 23.03 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.1M | -4% | 107k | 19.89 |
|
| Brp Group (BWIN) | 0.0 | $2.1M | -87% | 78k | 26.58 |
|
| Industrial SPDR (XLI) | 0.0 | $2.0M | NEW | 11k | 185.23 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0M | 278k | 7.17 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | -3% | 13k | 145.78 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $1.9M | -4% | 9.4k | 202.89 |
|
| Core Natural Resources (CNR) | 0.0 | $1.9M | +6% | 24k | 80.02 |
|
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.8M | +2% | 22k | 83.40 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.8M | -8% | 66k | 27.97 |
|
| Dbx Etf Tr infrstr rev (RVNU) | 0.0 | $1.8M | NEW | 72k | 25.31 |
|
| ING Groep (ING) | 0.0 | $1.8M | -4% | 57k | 31.38 |
|
| Woodside Petroleum (WDS) | 0.0 | $1.7M | +3% | 90k | 19.32 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $1.7M | 27k | 63.80 |
|
|
| Safran S A (SAFRY) | 0.0 | $1.7M | -3% | 17k | 98.27 |
|
| Lundin Minig (LUNMF) | 0.0 | $1.7M | +2% | 70k | 24.32 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | +3% | 9.7k | 174.27 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $1.7M | -34% | 65k | 25.58 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | -6% | 2.6k | 644.06 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.6M | -6% | 19k | 85.75 |
|
| Anglo American (NGLOY) | 0.0 | $1.6M | +4% | 66k | 24.71 |
|
| Glencore Xstrata (GLNCY) | 0.0 | $1.6M | +2% | 120k | 13.61 |
|
| Cenovus Energy (CVE) | 0.0 | $1.6M | 65k | 24.81 |
|
|
| First Quantum Minerals (FQVLF) | 0.0 | $1.6M | +4% | 59k | 27.28 |
|
| Hagerty (HGTY) | 0.0 | $1.6M | -6% | 132k | 11.92 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $1.6M | -6% | 24k | 66.02 |
|
| Zurich Insurance (ZURVY) | 0.0 | $1.5M | -3% | 42k | 36.98 |
|
| Hayward Hldgs (HAYW) | 0.0 | $1.5M | -5% | 88k | 17.31 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $1.5M | -4% | 26k | 58.27 |
|
| Ufp Industries (UFPI) | 0.0 | $1.5M | +26% | 16k | 90.74 |
|
| Haemonetics Corporation (HAE) | 0.0 | $1.5M | -5% | 20k | 75.00 |
|
| Knowles (KN) | 0.0 | $1.5M | -54% | 35k | 41.48 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | +3% | 16k | 93.40 |
|
| Esab Corporation (ESAB) | 0.0 | $1.5M | +24% | 15k | 98.63 |
|
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.4M | +4% | 31k | 46.28 |
|
| Tourmaline Oil (TRMLF) | 0.0 | $1.4M | NEW | 34k | 41.81 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.4M | +15% | 14k | 98.25 |
|
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.4M | 31k | 44.31 |
|
|
| Movado (MOV) | 0.0 | $1.3M | -54% | 34k | 39.31 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | +4% | 9.8k | 136.72 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.3M | +4% | 17k | 77.54 |
|
| BAE Systems (BAESY) | 0.0 | $1.3M | 13k | 97.95 |
|
|
| CF Industries Holdings (CF) | 0.0 | $1.3M | NEW | 12k | 108.26 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.3M | +42% | 13k | 101.86 |
|
| Marten Transport (MRTN) | 0.0 | $1.3M | -6% | 75k | 17.35 |
|
| BP (BP) | 0.0 | $1.3M | NEW | 35k | 36.95 |
|
| Mitsui & Co (MITSY) | 0.0 | $1.3M | +3% | 2.3k | 553.77 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | NEW | 27k | 48.57 |
|
| UFP Technologies (UFPT) | 0.0 | $1.3M | -4% | 4.9k | 265.13 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | +5% | 6.2k | 208.44 |
|
| Littelfuse (LFUS) | 0.0 | $1.3M | -43% | 2.8k | 455.33 |
|
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $1.3M | 101k | 12.58 |
|
|
| Crh (CRH) | 0.0 | $1.3M | NEW | 12k | 107.00 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.3M | 106k | 11.94 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.3M | +5% | 32k | 39.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | +5% | 11k | 112.32 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | +7% | 4.2k | 295.01 |
|
| Royal Gold (RGLD) | 0.0 | $1.2M | +4% | 6.2k | 199.61 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.2M | -5% | 14k | 85.99 |
|
| EQT Corporation (EQT) | 0.0 | $1.2M | +6% | 23k | 53.17 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | NEW | 29k | 41.32 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 119k | 10.08 |
|
|
| Itochu Corporation (ITOCY) | 0.0 | $1.2M | 103k | 11.40 |
|
|
| Sony Corporation (SONY) | 0.0 | $1.2M | 59k | 20.06 |
|
|
| L'Oreal (LRLCY) | 0.0 | $1.2M | 13k | 87.71 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | +4% | 37k | 30.34 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $1.1M | 48k | 23.08 |
|
|
| Altus Group (ASGTF) | 0.0 | $1.1M | -5% | 35k | 31.70 |
|
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.1M | 88k | 12.52 |
|
|
| Komatsu (KMTUY) | 0.0 | $1.1M | +4% | 28k | 39.03 |
|
| Roche Holding (RHHBY) | 0.0 | $1.1M | 21k | 51.35 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $1.1M | +1284% | 75k | 14.13 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | +8% | 11k | 91.19 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $1.0M | 68k | 15.12 |
|
|
| Unilever (UL) | 0.0 | $1.0M | +9% | 17k | 60.12 |
|
| Kayne Anderson BDC (KBDC) | 0.0 | $1.0M | 75k | 13.53 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $1.0M | -5% | 8.8k | 114.18 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $991k | 106k | 9.33 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $984k | -67% | 30k | 32.73 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $932k | -68% | 19k | 47.97 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $930k | +11% | 32k | 29.41 |
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $924k | -4% | 21k | 45.12 |
|
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $922k | -69% | 52k | 17.78 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $914k | +15% | 9.5k | 95.83 |
|
| Curtiss-Wright (CW) | 0.0 | $879k | 1.2k | 757.76 |
|
|
| New Hope Corporation (NHPEF) | 0.0 | $871k | NEW | 231k | 3.78 |
|
| Trinity Cap (TRIN) | 0.0 | $868k | +15% | 49k | 17.89 |
|
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $856k | 69k | 12.42 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $851k | +7% | 7.7k | 110.60 |
|
| Sap (SAP) | 0.0 | $836k | 5.4k | 154.11 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $833k | +10% | 17k | 47.94 |
|
| American Express Company (AXP) | 0.0 | $812k | 2.4k | 338.25 |
|
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $809k | 32k | 25.42 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $806k | -3% | 11k | 73.45 |
|
| Alibaba Group Holding (BABA) | 0.0 | $798k | +8% | 8.3k | 95.98 |
|
| Solar Cap (SLRC) | 0.0 | $790k | 64k | 12.37 |
|
|
| Badger Meter (BMI) | 0.0 | $785k | NEW | 5.3k | 148.38 |
|
| LunR Royalties Corp. (LNRCF) | 0.0 | $766k | +36% | 57k | 13.42 |
|
| Franklin Electric (FELE) | 0.0 | $717k | -4% | 6.7k | 107.19 |
|
| Rheinmetall (RNMBY) | 0.0 | $711k | -2% | 3.1k | 228.39 |
|
| Lundin Gold (LUGDF) | 0.0 | $695k | +11% | 13k | 53.97 |
|
| Yandex Nv-a (NBIS) | 0.0 | $684k | 2.5k | 276.17 |
|
|
| Franklin Street Properties (FSP) | 0.0 | $634k | 1.2M | 0.52 |
|
|
| Msc Income Fund (MSIF) | 0.0 | $630k | 54k | 11.57 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $572k | NEW | 37k | 15.46 |
|
| Gold Fields (GFI) | 0.0 | $529k | +5% | 16k | 33.59 |
|
| KB Financial (KB) | 0.0 | $521k | +6% | 5.0k | 104.95 |
|
| Infineon Technologies (IFNNY) | 0.0 | $499k | 5.3k | 93.96 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $403k | +8% | 3.8k | 106.25 |
|
| Shinhan Financial (SHG) | 0.0 | $398k | +8% | 6.3k | 63.25 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $387k | +9% | 35k | 10.92 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $381k | +9% | 3.0k | 127.91 |
|
| Credicorp (BAP) | 0.0 | $369k | +6% | 946.00 | 389.58 |
|
| ICICI Bank (IBN) | 0.0 | $354k | +11% | 12k | 29.03 |
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $353k | +2% | 6.3k | 55.60 |
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $343k | +12% | 2.2k | 155.57 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $332k | 13k | 25.64 |
|
|
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $322k | NEW | 31k | 10.35 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $313k | -90% | 12k | 25.44 |
|
| Zto Express Cayman (ZTO) | 0.0 | $313k | +11% | 14k | 22.38 |
|
| Ero Copper Corp (ERO) | 0.0 | $305k | NEW | 11k | 26.70 |
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $294k | +12% | 5.6k | 52.69 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $287k | +17% | 31k | 9.37 |
|
| Huazhu Group (HTHT) | 0.0 | $286k | +11% | 6.9k | 41.72 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $286k | NEW | 21k | 13.36 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $268k | +13% | 4.9k | 55.22 |
|
| SPDR Gold Trust (GLD) | 0.0 | $265k | 718.00 | 368.38 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $261k | +13% | 6.4k | 40.87 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $260k | +15% | 18k | 14.49 |
|
| MercadoLibre (MELI) | 0.0 | $253k | +14% | 149.00 | 1697.39 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $249k | NEW | 4.7k | 53.29 |
|
| Baidu (BIDU) | 0.0 | $239k | +14% | 2.1k | 114.29 |
|
| JBS (JBS) | 0.0 | $229k | +17% | 19k | 11.85 |
|
| Ecopetrol (EC) | 0.0 | $220k | +15% | 16k | 14.24 |
|
| Ameriprise Financial (AMP) | 0.0 | $220k | 480.00 | 458.76 |
|
|
| Betterware De Mexco S A De C (BWMX) | 0.0 | $218k | +17% | 12k | 17.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | -4% | 653.00 | 327.33 |
|
| Vale (VALE) | 0.0 | $212k | +17% | 14k | 15.04 |
|
| Waste Connections (WCN) | 0.0 | $207k | NEW | 1.2k | 166.69 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $203k | NEW | 1.0k | 200.09 |
|
| Palmer Square Capital BDC (PSBD) | 0.0 | $200k | -7% | 19k | 10.42 |
|
| Infosys Technologies (INFY) | 0.0 | $185k | +19% | 18k | 10.49 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $176k | +20% | 22k | 8.06 |
|
| Ping An Insurance (PNGAY) | 0.0 | $157k | NEW | 12k | 13.05 |
|
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $141k | +33% | 27k | 5.25 |
|
| Sendas Distribuidora (ASAIY) | 0.0 | $129k | +13% | 15k | 8.42 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $125k | NEW | 14k | 9.05 |
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 22k | 1.48 |
|
Past Filings by Confluence Investment Management
SEC 13F filings are viewable for Confluence Investment Management going back to 2011
- 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
- Confluence Investment Management 2022 Q3 filed Oct. 3, 2022