CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK 0001442056 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026

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Filer information

Filed by: CONFLUENCE INVESTMENT MANAGEMENT LLC, Chief Compliance Officer
Address: 20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO, 63119
Phone: 314-743-5298
AUM: $6.67B

AUM over time

$5.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $5.97B2 positionsView on SEC.gov

			% of Portfolio
A. O. Smith Corp.	COM	$16.0M	0.3%Prev: 0.3%	284,138 SH	Decreased-44,932 SH
Accenture plc	COM	$61.0M	1.0%Prev: 0.7%	332,607 SH	Increased+123,352 SH
Adyen N.V.	COM	$10.0M	0.2%	1,023,302 SH	New
AerCap Holdings N.V.	COM	$1.9M	0.0%Prev: 0.0%	13,180 SH	Increased+820 SH
Agnico Eagle Mines Ltd.	COM	$5.1M	0.1%Prev: 0.1%	27,839 SH	Increased+6,078 SH
Air Products and Chemicals Inc	COM	$52.4M	0.9%Prev: 0.8%	188,435 SH	Decreased-14,119 SH
Airbus SE	COM	$344K	0.0%Prev: 0.0%	6,417 SH	Increased+1,553 SH
Alamos Gold Inc.	COM	$1.8M	0.0%Prev: 0.0%	55,378 SH	Increased+25,387 SH
Alibaba Group Holding Ltd.	COM	$791K	0.0%Prev: 0.0%	7,355 SH	Increased+5,337 SH
Alphabet Inc.	COM	$36.9M	0.6%Prev: 1.0%	108,432 SH	Decreased-168,757 SH
Altus Group Ltd.	COM	$841K	0.0%Prev: 0.0%	27,063 SH	Decreased-39,959 SH
American Express Co.	COM	$730K	0.0%Prev: 0.0%	2,400 SH	Decreased
American Water Works Co. Inc.	COM	$96.5M	1.6%Prev: 1.7%	745,410 SH	Decreased-116,420 SH
Ameriprise Financial Inc.	COM	$236K	0.0%Prev: 0.0%	480 SH	Increased
Amphenol Corp.	COM	$18.0M	0.3%Prev: 0.4%	213,527 SH	Decreased+5,304 SH
Analog Devices Inc.	COM	$112.0M	1.9%Prev: 2.2%	282,267 SH	Decreased-331,290 SH
Anglo American plc	COM	$2.3M	0.0%	85,662 SH	New
AptarGroup Inc.	COM	$17.5M	0.3%	144,239 SH	New
Arch Capital Group Ltd.	COM	$29.1M	0.5%Prev: 0.5%	315,201 SH	Decreased-73,819 SH
Arcos Dorados Holdings Inc.	COM	$159K	0.0%Prev: 0.0%	22,265 SH	Increased+8,193 SH
Ares Capital Corp.	COM	$62.6M	1.0%Prev: 1.1%	3,275,333 SH	Decreased-407,077 SH
ASE Technology Holding Co. Ltd	COM	$772K	0.0%Prev: 0.0%	17,363 SH	Increased-3,837 SH
ASML Holding N.V.	COM	$2.6M	0.0%Prev: 0.0%	1,424 SH	Increased+137 SH
Avantis International Small Ca	COM	$13.1M	0.2%Prev: 0.1%	119,821 SH	Increased+21,568 SH
Badger Meter Inc.	COM	$511K	0.0%	4,140 SH	New
BAE Systems plc	COM	$1.4M	0.0%Prev: 0.0%	13,537 SH	Increased+1,322 SH
Bain Capital Specialty Finance	COM	$995K	0.0%Prev: 0.0%	90,153 SH	Decreased-7,554 SH
Baldwin Insurance Group Inc.	COM	$1.9M	0.0%Prev: 0.2%	58,631 SH	Decreased-347,482 SH
Barings BDC Inc.	COM	$2.7M	0.0%Prev: 0.0%	307,923 SH	Decreased-56,697 SH
Becton Dickinson & Co.	COM	$14.3M	0.2%Prev: 0.2%	80,145 SH	Decreased-118 SH
Berkshire Hathaway Inc. - A	COM	$3.7M	0.1%Prev: 0.1%	5 SH	Decreased
Berkshire Hathaway Inc. - B	COM	$40.2M	0.7%Prev: 0.7%	80,732 SH	Decreased-20,144 SH
Betterware de Mexico S.A.P.I.	COM	$204K	0.0%	12,306 SH	New
Blackstone Secured Lending Fun	COM	$2.9M	0.0%Prev: 0.1%	122,536 SH	Decreased-33,756 SH
Blue Owl Capital Corp.	COM	$2.8M	0.0%Prev: 0.0%	269,709 SH	Decreased+14,972 SH
Blue Owl Technology Finance	COM	$1.0M	0.0%	105,688 SH	New
BNP Paribas S.A.	COM	$1.4M	0.0%Prev: 0.0%	26,086 SH	Increased+2,797 SH
BondBloxx Bloomberg One Year T	COM	$3.0M	0.0%	60,423 SH	New
Booking Holdings Inc.	COM	$29.7M	0.5%Prev: 0.5%	182,278 SH	Decreased+175,759 SH
BP PLC ADR (1:6)	COM	$2.1M	0.0%	48,532 SH	New
Broadridge Financial Solutions	COM	$81.8M	1.4%Prev: 2.0%	508,021 SH	Decreased-75,891 SH
Brown & Brown Inc.	COM	$21.3M	0.4%Prev: 0.4%	350,151 SH	Decreased+52,548 SH
Brown & Brown Inc.	COM	$93K	0.0%Prev: 0.0%	1,526 SH	Increased+769 SH
Brown-Forman Corp. - B	COM	$27.2M	0.5%Prev: 0.5%	1,038,997 SH	Decreased-310,121 SH
Cameco Corp.	COM	$1.7M	0.0%Prev: 0.0%	19,149 SH	Increased+11,505 SH
Canadian Natural Resources Ltd	COM	$2.1M	0.0%	44,134 SH	New
Capital Southwest Corp.	COM	$2.4M	0.0%Prev: 0.0%	104,570 SH	Increased+17,905 SH
Carrier Global Corp.	COM	$40.0M	0.7%Prev: 0.2%	729,501 SH	Increased+495,287 SH
Cavco Industries Inc.	COM	$3.6M	0.1%Prev: 0.1%	6,451 SH	Decreased-5,836 SH
Cenovus Energy Inc.	COM	$1.9M	0.0%	59,854 SH	New
CF Industries Holdings Inc.	COM	$1.9M	0.0%	16,800 SH	New
Charles River Laboratories Int	COM	$24.3M	0.4%Prev: 0.2%	82,373 SH	Increased-13,590 SH
Chevron Corp.	COM	$144.4M	2.4%Prev: 1.8%	707,297 SH	Increased-125,604 SH
Chubb Ltd.	COM	$141.1M	2.4%Prev: 2.2%	433,925 SH	Decreased-104,737 SH
Chugai Pharms Co. Ltd.	COM	$946K	0.0%Prev: 0.0%	48,325 SH	Decreased+4,937 SH
Cisco Systems Inc.	COM	$88.3M	1.5%Prev: 1.7%	820,548 SH	Decreased-887,078 SH
Clorox Co.	COM	$94.8M	1.6%Prev: 1.6%	1,170,417 SH	Decreased+239,324 SH
Coca-Cola Femsa S.A.B. de C.V.	COM	$414K	0.0%Prev: 0.0%	3,830 SH	Increased+435 SH
Colgate-Palmolive Co.	COM	$99.1M	1.7%Prev: 1.5%	1,161,221 SH	Decreased-133,313 SH
CONMED Corp.	COM	$871K	0.0%Prev: 0.1%	18,851 SH	Decreased-102,687 SH
Constellation Brands	COM	$17.2M	0.3%Prev: 0.3%	151,797 SH	Decreased+8,254 SH
Controladora Vuela Cia de Avia	COM	$212K	0.0%Prev: 0.0%	32,386 SH	Increased+7,691 SH
Copa Holdings SA	COM	$408K	0.0%Prev: 0.0%	3,094 SH	Increased+1,214 SH
Copart Inc.	COM	$11.5M	0.2%Prev: 0.2%	422,532 SH	Decreased+86,703 SH
Core Natural Resources Inc.	COM	$3.0M	0.0%Prev: 0.0%	34,461 SH	Increased+17,236 SH
Credicorp Ltd.	COM	$362K	0.0%Prev: 0.0%	953 SH	Increased+91 SH
Crescent Capital BDC Inc.	COM	$363K	0.0%Prev: 0.0%	39,579 SH	Decreased-31,876 SH
CRH plc	COM	$839K	0.0%	10,129 SH	New
Curtiss-Wright Corp.	COM	$631K	0.0%Prev: 0.0%	1,160 SH	Increased
DBS Group Holdings Ltd.	COM	$2.3M	0.0%Prev: 0.0%	9,421 SH	Increased+665 SH
Devon Energy Corp.	COM	$1.9M	0.0%	41,742 SH	New
Diageo plc	COM	$8.6M	0.1%Prev: 1.9%	100,892 SH	Decreased-1,262,612 SH
Dimensional National Municipal	COM	$8.3M	0.1%Prev: 0.1%	181,363 SH	Decreased-35,029 SH
Disco Corp.	COM	$1.7M	0.0%Prev: 0.0%	45,391 SH	Increased+5,023 SH
Dollar Tree Inc.	COM	$14.2M	0.2%Prev: 0.4%	124,357 SH	Decreased-149,269 SH
Donaldson Co. Inc.	COM	$19.2M	0.3%Prev: 0.4%	220,992 SH	Decreased-82,824 SH
Dr Reddy's Laboratories Ltd.	COM	$231K	0.0%Prev: 0.0%	18,274 SH	Increased+3,514 SH
Ecolab Inc.	COM	$20.5M	0.3%Prev: 0.4%	74,834 SH	Decreased-27,324 SH
Ecopetrol S.A.	COM	$259K	0.0%Prev: 0.0%	15,719 SH	Increased+3,366 SH
Entergy Corp.	COM	$110.6M	1.9%Prev: 1.8%	1,114,210 SH	Decreased-238,137 SH
EOG Resources Inc.	COM	$18.9M	0.3%Prev: 0.3%	137,056 SH	Decreased-35,618 SH
EQT Corp.	COM	$1.6M	0.0%	33,973 SH	New
ERO Copper Corp.	COM	$428K	0.0%	11,621 SH	New
ESAB Corp.	COM	$746K	0.0%	11,318 SH	New
Expand Energy Corp.	COM	$1.5M	0.0%Prev: 0.0%	17,899 SH	Increased+9,954 SH
Expeditors International of Wa	COM	$23.4M	0.4%Prev: 0.3%	126,831 SH	Increased-50,249 SH
Exxon Mobil Corp.	COM	$2.2M	0.0%Prev: 0.0%	13,353 SH	Increased+6,317 SH
Fidelity Colchester Street Tru	MFUND	$19K	0.0%	18,686 SH	New
Fidelity National Financial In	COM	$71.8M	1.2%Prev: 1.8%	1,857,255 SH	Decreased-281,843 SH
First Quantum Minerals Ltd.	COM	$2.0M	0.0%Prev: 0.0%	75,712 SH	Increased+27,820 SH
Floor & Decor Holdings Inc.	COM	$11.7M	0.2%	255,553 SH	New
Floor & Decor Holdings Inc.	COM	$115K	0.0%	2,508 SH	New
Fomento Economico Mexicano S.A	COM	$356K	0.0%Prev: 0.0%	3,006 SH	Increased+370 SH
Franco-Nevada Corp.	COM	$2.0M	0.0%Prev: 0.0%	8,592 SH	Increased+3,628 SH
Franklin Electric Co. Inc.	COM	$501K	0.0%	5,221 SH	New
Franklin Street Properties Cor	COM	$464K	0.0%Prev: 0.0%	1,231,656 SH	Decreased
Gates Industrial Corp. Ltd.	COM	$1.3M	0.0%	50,090 SH	New
General Dynamics Corp.	COM	$19.4M	0.3%Prev: 0.4%	58,398 SH	Decreased-21,328 SH
Gilead Sciences Inc.	COM	$117.9M	2.0%Prev: 1.5%	791,297 SH	Increased-161,649 SH
Gladstone Investment Corp.	COM	$579K	0.0%	37,128 SH	New
Glencore plc	COM	$2.2M	0.0%Prev: 0.0%	153,770 SH	Increased+56,563 SH
Gold Fields Ltd.	COM	$574K	0.0%Prev: 0.0%	15,894 SH	Decreased+530 SH
Golub Capital BDC Inc.	COM	$4.2M	0.1%Prev: 0.1%	335,237 SH	Decreased-32,509 SH
Graco Inc.	COM	$27.1M	0.5%Prev: 0.8%	352,592 SH	Decreased-301,427 SH
Grupo Financiero Banorte S.A.B	COM	$297K	0.0%Prev: 0.0%	5,649 SH	Increased+882 SH
H World Group Ltd.	COM	$298K	0.0%Prev: 0.0%	6,968 SH	Increased+1,024 SH
Haemonetics Corp.	COM	$1.6M	0.0%Prev: 0.0%	14,963 SH	Decreased-22,369 SH
Hagerty Inc.	COM	$1.4M	0.0%Prev: 0.0%	101,756 SH	Decreased-150,779 SH
Hayward Holdings Inc.	COM	$845K	0.0%Prev: 0.0%	69,001 SH	Decreased-96,783 SH
Hercules Capital Inc.	COM	$4.8M	0.1%Prev: 0.1%	283,759 SH	Decreased-18,754 SH
Hershey Co.	COM	$98.5M	1.7%Prev: 2.0%	624,895 SH	Decreased-130,240 SH
Home Depot Inc.	COM	$85.3M	1.4%Prev: 2.0%	299,681 SH	Decreased-45,615 SH
Honeywell Aerospace Inc.	COM	$66.1M	1.1%	426,663 SH	New
Honeywell International Inc.	COM	$47.0M	0.8%	222,870 SH	New
Hong Kong Exchanges and Cleari	COM	$1.5M	0.0%Prev: 0.0%	31,059 SH	Increased+9,423 SH
i3 Verticals Inc.	COM	$3.2M	0.1%Prev: 0.0%	233,133 SH	Increased+134,550 SH
ICICI Bank Ltd.	COM	$338K	0.0%Prev: 0.0%	12,267 SH	Increased+1,666 SH
Illinois Tool Works Inc.	COM	$45.8M	0.8%Prev: 0.8%	178,095 SH	Decreased-44,821 SH
Infineon Technologies A.G.	COM	$1.1M	0.0%	16,651 SH	New
Infosys Ltd.	COM	$200K	0.0%Prev: 0.0%	18,601 SH	Decreased+4,462 SH
ING Groep N.V.	COM	$2.0M	0.0%Prev: 0.0%	56,923 SH	Increased+4,422 SH
Invesco BulletShares 2028 Muni	COM	$1.3M	0.0%Prev: 0.0%	57,530 SH	Decreased-69,180 SH
Invesco BulletShares 2029 Muni	COM	$2.1M	0.0%Prev: 0.0%	93,965 SH	Decreased-13,295 SH
Invesco BulletShares 2030 Muni	COM	$2.3M	0.0%Prev: 0.0%	111,842 SH	Decreased-16,023 SH
Invesco BulletShares 2031 Muni	COM	$5.6M	0.1%Prev: 0.0%	280,194 SH	Increased+146,290 SH
Invesco BulletShares 2032 Munc	COM	$4.5M	0.1%Prev: 0.0%	190,633 SH	Increased+138,447 SH
Invesco Bulletshares 2033 Muni	COM	$5.1M	0.1%Prev: 0.1%	210,029 SH	Decreased-38,193 SH
Invesco BulletShares 2034 Muni	COM	$5.6M	0.1%Prev: 0.1%	248,144 SH	Decreased-92,827 SH
Invesco BulletShares 2035 Muni	COM	$4.4M	0.1%	188,932 SH	New
Invesco S&P Small Cap Quality	COM	$7K	0.0%	164 SH	New
Invesco S&P Small Cap Quality	COM	$9.2M	0.2%	204,636 SH	New
iShares 0-3 Month Treasury Bon	COM	$216.7M	3.6%Prev: 3.7%	2,152,535 SH	Decreased-447,423 SH
iShares Barclays 10-20 Year Tr	COM	$11.3M	0.2%Prev: 0.5%	122,517 SH	Decreased-240,537 SH
iShares BB Rated Corporate Bon	COM	$3.8M	0.1%Prev: 0.2%	84,963 SH	Decreased-185,866 SH
iShares Core MSCI Emerging Mar	COM	$618K	0.0%	7,619 SH	New
iShares Core MSCI Europe ETF	COM	$20.3M	0.3%Prev: 0.2%	275,800 SH	Increased+95,102 SH
iShares iBonds Dec 2026 Term M	COM	$332K	0.0%Prev: 0.0%	12,956 SH	Decreased-55,120 SH
iShares iBonds Dec 2027 Term M	COM	$695K	0.0%Prev: 0.0%	27,520 SH	Decreased-8,798 SH
iShares iBonds Dec 2028 Term M	COM	$797K	0.0%Prev: 0.0%	31,705 SH	Decreased-59,204 SH
iShares iBonds Dec 2028 Term T	COM	$5.0M	0.1%	227,903 SH	New
iShares iBonds Dec 2029 Term M	COM	$2.2M	0.0%Prev: 0.0%	87,116 SH	Increased+13,181 SH
iShares iBonds Dec 2029 Term T	COM	$6.7M	0.1%Prev: 0.2%	314,762 SH	Decreased-206,238 SH
iShares iBonds Dec 2030 Term T	COM	$5.9M	0.1%Prev: 0.1%	310,328 SH	Decreased-74,348 SH
iShares iBonds Dec 2031 Term T	COM	$16.4M	0.3%Prev: 0.1%	841,069 SH	Increased+543,912 SH
iShares iBonds Dec 2032 Term T	COM	$15.3M	0.3%Prev: 0.1%	703,031 SH	Increased+284,286 SH
iShares iBonds Dec 2033 Term T	COM	$16.2M	0.3%Prev: 0.2%	705,787 SH	Decreased+28,923 SH
iShares iBonds Dec 2034 Term T	COM	$22.5M	0.4%Prev: 0.2%	938,069 SH	Increased+295,365 SH
iShares iBonds Dec 2035 Term T	COM	$24.1M	0.4%Prev: 0.3%	1,019,464 SH	Increased+133,291 SH
iShares MBS ETF	COM	$26.0M	0.4%Prev: 0.5%	290,234 SH	Decreased-76,263 SH
iShares MSCI Global Metals & M	COM	$8.9M	0.1%	148,134 SH	New
iShares MSCI Global Metals & M	COM	$8K	0.0%	131 SH	New
iShares MSCI South Korea ETF	COM	$294K	0.0%	1,609 SH	New
iShares MSCI Taiwan ETF	COM	$333K	0.0%	2,951 SH	New
iShares National Muni Bond ETF	COM	$6.2M	0.1%Prev: 0.0%	60,834 SH	Increased+37,973 SH
iShares Russell 1000 Value ETF	COM	$11.5M	0.2%Prev: 0.1%	46,185 SH	Increased+27,262 SH
ITOCHU Corp.	COM	$1.4M	0.0%Prev: 0.0%	103,854 SH	Increased+94,473 SH
J & J Snack Foods Corp.	COM	$644K	0.0%Prev: 0.0%	8,423 SH	Decreased-5,028 SH
J & J Snack Foods Corp.	COM	$14K	0.0%Prev: 0.0%	189 SH	Decreased-514 SH
JBS N.V.	COM	$222K	0.0%Prev: 0.0%	19,649 SH	Decreased+3,719 SH
JBT Marel Corp.	COM	$4.2M	0.1%Prev: 0.2%	39,309 SH	Decreased-46,371 SH
John B Sanfilippo & Son Inc.	COM	$711K	0.0%Prev: 0.0%	10,694 SH	Decreased-9,314 SH
John B Sanfilippo & Son Inc.	COM	$16K	0.0%Prev: 0.0%	241 SH	Decreased-850 SH
JPMorgan Chase & Co.	COM	$210K	0.0%Prev: 0.0%	636 SH	Decreased-49 SH
Kayne Anderson BDC	COM	$966K	0.0%Prev: 0.0%	76,898 SH	Increased+27,043 SH
KB Financial Group Inc.	COM	$613K	0.0%Prev: 0.0%	4,977 SH	Increased+410 SH
Kinder Morgan Inc.	COM	$98.4M	1.6%Prev: 1.5%	3,263,650 SH	Decreased-530,196 SH
Komatsu Ltd.	COM	$1.4M	0.0%Prev: 0.0%	28,257 SH	Increased+6,352 SH
L'Oreal S.A.	COM	$1.1M	0.0%Prev: 0.0%	13,321 SH	Increased+1,741 SH
Linde plc	COM	$122.6M	2.1%Prev: 2.1%	258,362 SH	Decreased-51,449 SH
Littelfuse Inc.	COM	$926K	0.0%Prev: 0.0%	2,186 SH	Decreased-3,079 SH
Lockheed Martin Corp.	COM	$125.6M	2.1%Prev: 2.1%	246,632 SH	Decreased-50,540 SH
Lowe's Co. Inc.	COM	$131K	0.0%Prev: 0.0%	711 SH	Decreased+110 SH
Lowe's Co. Inc.	COM	$33.4M	0.6%Prev: 0.8%	181,144 SH	Decreased-42,179 SH
Lundin Gold Inc.	COM	$1.2M	0.0%Prev: 0.0%	19,412 SH	Increased+9,507 SH
Lundin Mining Corp.	COM	$2.1M	0.0%	89,488 SH	New
LunR Royalties Corp.	COM	$1.1M	0.0%	82,078 SH	New
LVMH Moet Hennessy Louis Vuitt	COM	$686K	0.0%Prev: 0.0%	7,794 SH	Decreased+2,061 SH
Lynas Rare Earths Ltd.	COM	$1.3M	0.0%Prev: 0.0%	133,051 SH	Increased+94,201 SH
Main Street Capital Corp.	COM	$5.3M	0.1%Prev: 0.1%	96,050 SH	Decreased-5,584 SH
MakeMyTrip Ltd.	COM	$221K	0.0%Prev: 0.0%	4,680 SH	Decreased+1,015 SH
Marten Transport Ltd.	COM	$750K	0.0%Prev: 0.0%	58,083 SH	Decreased-78,302 SH
Martin Marietta Materials Inc.	COM	$23.6M	0.4%Prev: 0.6%	49,097 SH	Decreased-12,294 SH
Masco Corp.	COM	$47.7M	0.8%Prev: 0.9%	707,047 SH	Decreased-161,182 SH
Mastercard Inc.	COM	$69.0M	1.2%Prev: 1.3%	125,090 SH	Decreased-36,885 SH
McDonald's Corp.	COM	$13.7M	0.2%Prev: 0.3%	59,362 SH	Decreased-16,903 SH
Medtronic plc	COM	$15.0M	0.3%Prev: 0.3%	174,010 SH	Decreased-30,749 SH
MercadoLibre Inc.	COM	$261K	0.0%Prev: 0.0%	151 SH	Decreased+27 SH
Microsoft Corp.	COM	$69.8M	1.2%Prev: 1.2%	136,113 SH	Decreased-25,669 SH
MidCap Financial Investment Co	COM	$1.1M	0.0%Prev: 0.0%	126,539 SH	Decreased-5,162 SH
Mitsubishi UFJ Financial	COM	$2.5M	0.0%Prev: 0.0%	106,561 SH	Increased+5,444 SH
Mitsui & Co. Ltd.	COM	$2.0M	0.0%Prev: 0.0%	3,260 SH	Increased+1,351 SH
Mondelez International Inc.	COM	$113.7M	1.9%Prev: 2.0%	1,965,985 SH	Decreased-257,929 SH
Morgan Stanley Direct Lending	COM	$939K	0.0%Prev: 0.0%	68,882 SH	Decreased-1,966 SH
Morningstar Inc.	COM	$28.4M	0.5%Prev: 0.2%	149,383 SH	Increased+89,144 SH
Movado Group Inc.	COM	$886K	0.0%Prev: 0.0%	26,627 SH	Decreased-114,556 SH
MSC Income Fund	COM	$651K	0.0%Prev: 0.0%	55,294 SH	Increased+43,163 SH
Nebius Group N.V.	COM	$1.4M	0.0%Prev: 0.0%	5,815 SH	Increased+3,422 SH
New Hope Corp. Ltd.	COM	$1.4M	0.0%	331,229 SH	New
New Jersey Resources Corp.	COM	$17.5M	0.3%Prev: 0.3%	346,554 SH	Decreased-76,481 SH
New Mountain Finance Corp.	COM	$2.0M	0.0%Prev: 0.0%	283,303 SH	Decreased-34,923 SH
Newmont Mining Corp.	COM	$2.4M	0.0%Prev: 0.0%	20,399 SH	Increased+6,696 SH
NIKE Inc.	COM	$96.3M	1.6%Prev: 0.2%	2,720,616 SH	Increased+2,476,399 SH
Nordson Corp.	COM	$83.8M	1.4%Prev: 1.1%	255,613 SH	Increased-74,904 SH
Northern Trust Corp.	COM	$106.6M	1.8%Prev: 2.2%	629,512 SH	Decreased-527,950 SH
Novo Nordisk A.S.	COM	$667K	0.0%Prev: 0.0%	17,599 SH	Increased+5,775 SH
NU Holdings Ltd	COM	$273K	0.0%	21,533 SH	New
Nuveen Churchill Direct Lendin	COM	$795K	0.0%Prev: 0.0%	70,694 SH	Decreased-7,125 SH
NVIDIA Corp.	COM	$221K	0.0%Prev: 0.0%	967 SH	Increased-172 SH
NXP Semiconductors N.V.	COM	$33.9M	0.6%Prev: 0.7%	142,811 SH	Decreased-67,924 SH
Oaktree Specialty Lending Corp	COM	$1.3M	0.0%Prev: 0.0%	105,951 SH	Decreased-17,045 SH
Occidental Petroleum Corp.	COM	$2.0M	0.0%	36,333 SH	New
Palmer Square Capital BDC Inc.	COM	$173K	0.0%Prev: 0.0%	17,481 SH	Decreased-8,282 SH
Paychex Inc.	COM	$89.9M	1.5%Prev: 1.9%	912,572 SH	Decreased-114,688 SH
Paycom Software Inc.	COM	$72.0M	1.2%Prev: 1.0%	330,788 SH	Increased+3,476 SH
Powershares Insured National M	COM	$3.9M	0.1%Prev: 0.1%	184,114 SH	Decreased-37,092 SH
Procter & Gamble Co.	COM	$15.3M	0.3%Prev: 0.3%	105,136 SH	Decreased-25,871 SH
Progressive Corp.	COM	$111.4M	1.9%Prev: 2.0%	537,474 SH	Decreased-16,797 SH
ProShares S&P MidCap 400 Divid	COM	$5K	0.0%Prev: 0.0%	55 SH	Decreased-195 SH
ProShares S&P MidCap 400 Divid	COM	$6.0M	0.1%Prev: 0.3%	68,941 SH	Decreased-200,365 SH
PT Astra International Tbk	COM	$147K	0.0%Prev: 0.0%	28,777 SH	Increased+10,054 SH
RBC Bearings Inc.	COM	$995K	0.0%Prev: 0.0%	1,993 SH	Decreased-5,342 SH
ResMed Inc.	COM	$18.7M	0.3%Prev: 0.4%	84,518 SH	Decreased-26,140 SH
Rheinmetall AG	COM	$614K	0.0%Prev: 0.0%	2,848 SH	Decreased+108 SH
RLI Corp.	COM	$17.6M	0.3%Prev: 0.0%	317,546 SH	Increased+285,105 SH
Roche Holding A.G.	COM	$1.1M	0.0%Prev: 0.0%	21,098 SH	Increased+3,572 SH
Royal Gold Inc.	COM	$2.1M	0.0%Prev: 0.0%	8,721 SH	Increased+3,776 SH
Ryan Specialty Group	COM	$11.5M	0.2%	311,140 SH	New
S&P Global Inc.	COM	$154K	0.0%Prev: 0.0%	390 SH	Increased+93 SH
S&P Global Inc.	COM	$51.7M	0.9%Prev: 1.0%	131,136 SH	Decreased-13,444 SH
Safran S.A.	COM	$1.6M	0.0%Prev: 0.0%	17,464 SH	Increased+1,273 SH
Sandoz Group	COM	$2.0M	0.0%Prev: 0.0%	24,102 SH	Increased-3,873 SH
SAP S.E.	COM	$1.1M	0.0%Prev: 0.0%	5,491 SH	Decreased+431 SH
Sea Ltd.	COM	$937K	0.0%Prev: 0.0%	9,620 SH	Decreased+2,613 SH
Shell plc	COM	$2.2M	0.0%	23,425 SH	New
Sherwin-Williams Co.	COM	$18.0M	0.3%Prev: 0.4%	55,762 SH	Decreased-17,029 SH
Shinhan Financial Group Co. Lt	COM	$491K	0.0%Prev: 0.0%	6,326 SH	Increased+655 SH
Shopify Inc.	COM	$1.3M	0.0%Prev: 0.0%	8,904 SH	Increased+986 SH
Silicon Motion Technology Corp	COM	$403K	0.0%	1,439 SH	New
Sixth Street Specialty Lending	COM	$3.9M	0.1%Prev: 0.1%	216,194 SH	Decreased-17,714 SH
SK Hynix Inc.	COM	$405K	0.0%	2,197 SH	New
SLR Investment Corp.	COM	$752K	0.0%Prev: 0.0%	64,841 SH	Decreased-10,144 SH
Snap-on Inc.	COM	$110.0M	1.8%Prev: 2.4%	302,742 SH	Decreased-189,441 SH
Sony Group Corp.	COM	$1.3M	0.0%Prev: 0.0%	53,508 SH	Decreased+5,357 SH
Southern Co.	COM	$109.0M	1.8%Prev: 2.1%	1,315,100 SH	Decreased-234,326 SH
Southern Copper Corp.	COM	$2.5M	0.0%Prev: 0.0%	12,354 SH	Increased+4,067 SH
SPDR Gold MiniShares Trust ETF	COM	$27.0M	0.5%Prev: 0.5%	329,014 SH	Decreased-159,379 SH
SPDR Gold Shares ETF	COM	$273K	0.0%Prev: 0.0%	718 SH	Decreased-77 SH
SPDR Industrial Select Sector	COM	$1.7M	0.0%	10,280 SH	New
SPDR Nuveen Barclays Capital S	COM	$907K	0.0%Prev: 0.0%	19,437 SH	Decreased-41,387 SH
SPDR Nuveen S&P High Yield Mun	COM	$501K	0.0%Prev: 0.0%	21,363 SH	Decreased-85,462 SH
SPDR Portfolio Developed World	COM	$71.3M	1.2%Prev: 0.9%	1,419,786 SH	Increased-54,564 SH
SPDR Portfolio Mortgage Backed	COM	$69.8M	1.2%Prev: 1.4%	3,301,336 SH	Decreased-920,883 SH
SPDR Portfolio S&P 500 Growth	COM	$53K	0.0%Prev: 0.0%	435 SH	Increased+180 SH
SPDR Portfolio S&P 500 Value E	COM	$44K	0.0%Prev: 0.0%	722 SH	Increased+201 SH
SPDR Portfolio S&P 500 Growth	COM	$62.8M	1.1%Prev: 0.4%	510,261 SH	Increased+217,213 SH
SPDR Portfolio S&P 500 Value E	COM	$62.9M	1.1%Prev: 0.5%	1,028,309 SH	Increased+418,355 SH
SPDR S&P Dividend ETF	COM	$9K	0.0%Prev: 0.0%	60 SH	Increased+3 SH
SPDR S&P 500 ETF	COM	$6.0M	0.1%Prev: 0.2%	7,922 SH	Decreased-9,200 SH
SPDR S&P Dividend ETF	COM	$18.6M	0.3%Prev: 0.1%	126,781 SH	Increased+59,047 SH
Spectrum Brands Holdings Inc.	COM	$1.2M	0.0%Prev: 0.0%	15,114 SH	Decreased-22,012 SH
Stanley Black & Decker Inc.	COM	$114.8M	1.9%	1,295,895 SH	New
Stanley Black & Decker Inc.	COM	$585K	0.0%	6,604 SH	New
State Street Energy Select Sec	COM	$13.7M	0.2%	222,142 SH	New
State Street SPDR Portfolio In	COM	$18.9M	0.3%	692,007 SH	New
State Street SPDR S&P Aerospac	COM	$7K	0.0%	29 SH	New
State Street SPDR S&P Aerospac	COM	$14.6M	0.2%	63,253 SH	New
Stevanato Group S.p.A.	COM	$6.4M	0.1%	304,303 SH	New
Stewart Information Services C	COM	$910K	0.0%Prev: 0.0%	18,308 SH	Decreased-25,823 SH
STMicroelectronics NV	COM	$1.3M	0.0%	24,998 SH	New
Stryker Corp.	COM	$54.0M	0.9%Prev: 1.2%	196,130 SH	Decreased-30,243 SH
T. Rowe Price Group Inc.	COM	$93.1M	1.6%Prev: 1.4%	894,846 SH	Decreased-78,923 SH
Taiwan Semiconductor Manufactu	COM	$3.6M	0.1%Prev: 0.0%	7,883 SH	Increased-690 SH
Techtronic Industries Co. Ltd.	COM	$1.8M	0.0%Prev: 0.0%	22,260 SH	Increased+2,868 SH
Tencent Holdings Ltd.	COM	$267K	0.0%Prev: 0.0%	4,922 SH	Decreased+774 SH
Thermo Fisher Scientific Inc.	COM	$57.9M	1.0%Prev: 0.6%	85,793 SH	Increased+2,570 SH
TJX Co. Inc.	COM	$49.4M	0.8%Prev: 1.2%	373,592 SH	Decreased-229,748 SH
Tokio Marine Holdings Inc.	COM	$1.6M	0.0%Prev: 0.0%	30,977 SH	Increased+3,572 SH
Toro Co.	COM	$20.1M	0.3%Prev: 0.2%	208,521 SH	Increased-15,496 SH
Tourmaline Oil Corp.	COM	$2.0M	0.0%	46,955 SH	New
Trex Company Inc.	COM	$13.9M	0.2%	319,424 SH	New
TripAdvisor Inc.	COM	$2.9M	0.0%Prev: 0.1%	345,369 SH	Decreased-259,540 SH
U.S. Bancorp	COM	$97.0M	1.6%Prev: 1.3%	1,678,810 SH	Increased-255,002 SH
UFP Industries Inc.	COM	$960K	0.0%	12,432 SH	New
UFP Technologies Inc.	COM	$1.1M	0.0%Prev: 0.0%	3,808 SH	Decreased-5,497 SH
Unilever plc	COM	$281K	0.0%Prev: 0.0%	4,631 SH	Decreased-10,538 SH
Vail Resorts Inc.	COM	$4.3M	0.1%Prev: 0.1%	31,356 SH	Decreased-23,199 SH
Vale S.A.	COM	$194K	0.0%Prev: 0.0%	14,448 SH	Increased+3,358 SH
Valvoline Inc.	COM	$10.8M	0.2%Prev: 0.3%	358,538 SH	Decreased-132,076 SH
VanEck Vectors AMT-Free Interm	COM	$589K	0.0%	13,388 SH	New
VanEck Vectors Long Municipal	COM	$205K	0.0%Prev: 0.1%	12,553 SH	Decreased-215,721 SH
Vanguard FTSE Pacific Index Fu	COM	$11.4M	0.2%	98,069 SH	New
Verisk Analytics Inc.	COM	$16.9M	0.3%	100,427 SH	New
Visa Inc.	COM	$204K	0.0%Prev: 0.0%	567 SH	Increased-19 SH
Vista Energy S.A.B. de C.V.	COM	$1.8M	0.0%Prev: 0.0%	27,495 SH	Increased+19,224 SH
Vontier Corp.	COM	$10.5M	0.2%Prev: 0.3%	333,994 SH	Decreased-115,697 SH
Vulcan Materials Co.	COM	$1.6M	0.0%Prev: 0.0%	6,359 SH	Increased+3,389 SH
W. R. Berkley Corp.	COM	$63.9M	1.1%Prev: 1.3%	946,290 SH	Decreased-285,247 SH
Wal-Mart de Mexico S.A.B. de C	COM	$827K	0.0%Prev: 0.0%	32,488 SH	Increased+7,619 SH
Walt Disney Co.	COM	$10.9M	0.2%Prev: 0.2%	104,103 SH	Decreased-32,214 SH
Watsco Inc.	COM	$97.0M	1.6%	320,431 SH	New
WEC Energy Group Inc.	COM	$115.0M	1.9%Prev: 2.3%	1,141,313 SH	Decreased-249,343 SH
Wheaton Precious Metals Corp.	COM	$2.1M	0.0%Prev: 0.0%	15,488 SH	Increased+6,831 SH
Woodside Energy Group Ltd.	COM	$2.5M	0.0%	114,832 SH	New
Xtrackers Municipal Infrastruc	COM	$369K	0.0%	15,848 SH	New
Yum China Holdings Inc.	COM	$266K	0.0%Prev: 0.0%	6,480 SH	Increased+1,040 SH
Zoetis Inc.	COM	$130.2M	2.2%Prev: 0.3%	1,864,087 SH	Increased+1,730,376 SH
ZTO Express Cayman Inc.	COM	$274K	0.0%Prev: 0.0%	14,094 SH	Increased+1,944 SH
Zurich Insurance Group A.G.	COM	$1.4M	0.0%Prev: 0.0%	41,918 SH	Increased+4,141 SH

Sold (vs prior filing)

Aberdeen Standard Physical Pla — $1.5M
American Outdoor Brands Inc. — $1.2M
Amglo Am PLC ADR — $1.0M
Antero Resources Corp. — $752K
Antofagasta plc — $1.1M
Baidu Inc. — $229K
BCP Investment Corp. — $306K
Cannae Holdings Inc. — $1.8M
Costco Wholesale Corp. — $205K
Coterra Energy Inc. — $654K
Denison Mines Corp. — $795K
Dow Inc. — $45.0M
Edgewell Personal Care Co. — $1.5M
Enovis Corp. — $2.0M
Fastenal Co. — $157.7M
Freeport-McMoRan Inc. — $672K
FS KKR Capital Corp. — $2.4M
Gates Industrial Corp. plc — $3.2M
Global X Defense Tech ETF — $9.4M
Goldman Sachs BDC Inc. — $1.4M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001442056-26-000002	$6.67B	View
Oct 1, 2026	Q3 2026	13F-HR	0001442056-26-000011	$5.97B	View
Oct 14, 2025