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: $7.08B2 positionsView on SEC.gov

			% of Portfolio
A. O. Smith Corp.	COM	$21.7M	0.3%Prev: 0.3%	331,666 SH	Increased+12,591 SH
Aberdeen Standard Physical Pla	COM	$833K	0.0%	6,783 SH	New
Accenture plc	COM	$932K	0.0%Prev: 1.0%	3,118 SH	Decreased-337,694 SH
AerCap Holdings N.V.	COM	$1.4M	0.0%Prev: 0.0%	11,627 SH	Decreased-1,986 SH
Agnico Eagle Mines Ltd.	COM	$2.4M	0.0%Prev: 0.1%	20,390 SH	Decreased-2,906 SH
Air Products and Chemicals Inc	COM	$58.1M	0.8%Prev: 1.0%	205,960 SH	Decreased-11,527 SH
Alamos Gold Inc.	COM	$717K	0.0%Prev: 0.0%	26,989 SH	Decreased-8,237 SH
Alibaba Group Holding Ltd.	COM	$237K	0.0%Prev: 0.0%	2,091 SH	Decreased-5,599 SH
Alphabet Inc.	COM	$50.1M	0.7%Prev: 0.8%	282,383 SH	Increased+109,504 SH
Altus Group Ltd.	COM	$2.8M	0.0%Prev: 0.0%	72,271 SH	Increased+35,755 SH
American Express Co.	COM	$766K	0.0%Prev: 0.0%	2,400 SH	Increased
American Outdoor Brands Inc.	COM	$1.6M	0.0%	156,075 SH	New
American Water Works Co. Inc.	COM	$121.8M	1.7%Prev: 1.7%	875,483 SH	Increased+65,525 SH
Ameriprise Financial Inc.	COM	$256K	0.0%Prev: 0.0%	480 SH	Increased
Amphenol Corp.	COM	$32.9M	0.5%Prev: 0.4%	332,681 SH	Increased+147,070 SH
Analog Devices Inc.	COM	$149.0M	2.1%Prev: 2.7%	625,895 SH	Decreased+85,255 SH
Antero Resources Corp.	COM	$789K	0.0%	19,577 SH	New
Antofagasta plc	COM	$711K	0.0%Prev: 0.0%	27,694 SH	Decreased-6,484 SH
Arch Capital Group Ltd.	COM	$36.1M	0.5%Prev: 0.5%	396,398 SH	Increased+32,312 SH
Arcos Dorados Holdings Inc.	COM	$116K	0.0%Prev: 0.0%	14,753 SH	Decreased-3,262 SH
Ares Capital Corp.	COM	$83.4M	1.2%Prev: 1.0%	3,796,791 SH	Increased+361,502 SH
ASE Technology Holding Co. Ltd	COM	$187K	0.0%Prev: 0.0%	18,063 SH	Decreased-3,480 SH
ASML Holding N.V.	COM	$945K	0.0%Prev: 0.0%	1,179 SH	Decreased-261 SH
Azek Co. Inc.	COM	$3.3M	0.0%	60,424 SH	New
BAE Systems plc	COM	$1.2M	0.0%Prev: 0.0%	11,413 SH	Decreased-1,892 SH
Bain Capital Specialty Finance	COM	$1.8M	0.0%Prev: 0.0%	120,930 SH	Increased+34,246 SH
Baldwin Insurance Group Inc.	COM	$17.7M	0.2%Prev: 0.2%	413,228 SH	Increased-225,409 SH
Barings BDC Inc.	COM	$3.9M	0.1%Prev: 0.0%	422,892 SH	Increased+115,020 SH
Becton Dickinson & Co.	COM	$13.9M	0.2%Prev: 0.2%	80,614 SH	Decreased-12,884 SH
Berkshire Hathaway Inc. - A	COM	$3.6M	0.1%Prev: 0.1%	5 SH	Increased
Berkshire Hathaway Inc. - B	COM	$49.5M	0.7%Prev: 0.7%	101,968 SH	Increased+8,707 SH
Blackstone Secured Lending Fun	COM	$5.7M	0.1%Prev: 0.1%	185,700 SH	Increased+41,653 SH
Blue Owl Capital Corp.	COM	$4.5M	0.1%Prev: 0.0%	311,648 SH	Increased+87,283 SH
BNP Paribas S.A.	COM	$973K	0.0%Prev: 0.0%	21,556 SH	Decreased-5,594 SH
Booking Holdings Inc.	COM	$49.0M	0.7%Prev: 0.4%	8,456 SH	Increased+2,313 SH
Broadridge Financial Solutions	COM	$145.2M	2.1%Prev: 1.3%	597,545 SH	Increased+63,152 SH
Brown & Brown Inc.	COM	$33.2M	0.5%Prev: 0.4%	299,127 SH	Increased-103,933 SH
Brown & Brown Inc.	COM	$75K	0.0%Prev: 0.0%	678 SH	Decreased-907 SH
Brown-Forman Corp. - B	COM	$37.2M	0.5%Prev: 0.5%	1,381,966 SH	Increased+144,345 SH
Cameco Corp.	COM	$516K	0.0%Prev: 0.0%	6,945 SH	Decreased-2,077 SH
Cannae Holdings Inc.	COM	$2.2M	0.0%	104,584 SH	New
Capital Southwest Corp.	COM	$2.3M	0.0%Prev: 0.0%	102,107 SH	Increased+6,768 SH
Carrier Global Corp.	COM	$17.3M	0.2%Prev: 0.4%	236,283 SH	Decreased-274,854 SH
Cavco Industries Inc.	COM	$3.3M	0.0%Prev: 0.1%	7,558 SH	Decreased-432 SH
Charles River Laboratories Int	COM	$14.8M	0.2%Prev: 0.3%	97,226 SH	Decreased-3,308 SH
Chevron Corp.	COM	$121.1M	1.7%Prev: 2.5%	845,635 SH	Decreased+73,392 SH
Chubb Ltd.	COM	$158.9M	2.2%Prev: 2.4%	548,325 SH	Increased+66,282 SH
Chugai Pharms Co. Ltd.	COM	$1.0M	0.0%Prev: 0.0%	39,539 SH	Decreased-7,561 SH
Cisco Systems Inc.	COM	$120.6M	1.7%Prev: 1.9%	1,738,945 SH	Increased+197,999 SH
Clorox Co.	COM	$113.0M	1.6%Prev: 1.5%	941,510 SH	Increased+8,935 SH
Coca-Cola Femsa S.A.B. de C.V.	COM	$254K	0.0%Prev: 0.0%	2,623 SH	Decreased-865 SH
Colgate-Palmolive Co.	COM	$119.0M	1.7%Prev: 1.7%	1,308,999 SH	Increased+58,909 SH
CONMED Corp.	COM	$6.7M	0.1%Prev: 0.1%	129,012 SH	Increased+35,482 SH
Constellation Brands	COM	$23.3M	0.3%Prev: 0.4%	143,508 SH	Decreased-28,139 SH
Controladora Vuela Cia de Avia	COM	$120K	0.0%Prev: 0.0%	25,310 SH	Decreased-839 SH
Core Natural Resources Inc.	COM	$1.1M	0.0%Prev: 0.0%	15,124 SH	Decreased-7,052 SH
Costco Wholesale Corp.	COM	$219K	0.0%Prev: 0.0%	221 SH	Increased+11 SH
Coterra Energy Inc.	COM	$599K	0.0%Prev: 0.0%	23,598 SH	Decreased-15,709 SH
Credicorp Ltd.	COM	$201K	0.0%Prev: 0.0%	898 SH	Decreased+13 SH
Crescent Capital BDC Inc.	COM	$1.1M	0.0%Prev: 0.0%	76,061 SH	Increased+43,838 SH
Curtiss-Wright Corp.	COM	$567K	0.0%Prev: 0.0%	1,160 SH	Decreased
CyberArk Software Ltd.	COM	$1.4M	0.0%	3,337 SH	New
DBS Group Holdings Ltd.	COM	$1.2M	0.0%Prev: 0.0%	8,241 SH	Decreased-1,542 SH
Denison Mines Corp.	COM	$486K	0.0%Prev: 0.0%	266,880 SH	Decreased-46,206 SH
Diageo plc	COM	$136.2M	1.9%Prev: 1.6%	1,350,826 SH	Increased-2,608 SH
Dimensional National Municipal	COM	$8.0M	0.1%Prev: 0.2%	167,895 SH	Decreased-37,467 SH
Dollar Tree Inc.	COM	$28.2M	0.4%Prev: 0.2%	285,096 SH	Increased+138,983 SH
Donaldson Co. Inc.	COM	$21.7M	0.3%Prev: 0.4%	312,679 SH	Decreased+46,956 SH
Dow Inc.	COM	$46.9M	0.7%Prev: 1.2%	1,769,871 SH	Decreased-100,477 SH
Dr Reddy's Laboratories Ltd.	COM	$231K	0.0%Prev: 0.0%	15,385 SH	Increased-111 SH
Ecolab Inc.	COM	$28.5M	0.4%Prev: 0.4%	105,654 SH	Increased+16,200 SH
Ecopetrol S.A.	COM	$115K	0.0%Prev: 0.0%	12,947 SH	Decreased-491 SH
Edgewell Personal Care Co.	COM	$1.7M	0.0%	74,209 SH	New
Enovis Corp.	COM	$2.2M	0.0%Prev: 0.0%	68,730 SH	Increased+28,794 SH
Entergy Corp.	COM	$114.3M	1.6%Prev: 2.1%	1,375,000 SH	Decreased+145,713 SH
EOG Resources Inc.	COM	$21.7M	0.3%Prev: 0.4%	181,460 SH	Decreased+15,785 SH
Expand Energy Corp.	COM	$820K	0.0%Prev: 0.0%	7,015 SH	Decreased-3,527 SH
Expeditors International of Wa	COM	$20.7M	0.3%Prev: 0.4%	181,391 SH	Decreased+20,688 SH
Exxon Mobil Corp.	COM	$668K	0.0%Prev: 0.0%	6,197 SH	Decreased-3,134 SH
Fastenal Co.	COM	$137.8M	1.9%Prev: 2.1%	3,280,009 SH	Increased+313,287 SH
Fidelity National Financial In	COM	$122.2M	1.7%Prev: 1.4%	2,179,039 SH	Increased+222,032 SH
Fomento Economico Mexicano S.A	COM	$280K	0.0%Prev: 0.0%	2,714 SH	Decreased-13 SH
Franco-Nevada Corp.	COM	$925K	0.0%Prev: 0.0%	5,642 SH	Decreased-221 SH
Franklin Street Properties Cor	COM	$2.0M	0.0%Prev: 0.0%	1,231,656 SH	Increased
Freeport-McMoRan Inc.	COM	$641K	0.0%Prev: 0.0%	14,797 SH	Decreased-8,073 SH
FS KKR Capital Corp.	COM	$4.1M	0.1%Prev: 0.0%	197,748 SH	Increased+50,143 SH
Gates Industrial Corp. plc	COM	$22.6M	0.3%Prev: 0.0%	982,926 SH	Increased+911,002 SH
General Dynamics Corp.	COM	$24.0M	0.3%Prev: 0.4%	82,310 SH	Decreased+11,416 SH
Gilead Sciences Inc.	COM	$107.5M	1.5%Prev: 1.9%	969,807 SH	Decreased+108,784 SH
Glencore plc	COM	$1.2M	0.0%Prev: 0.0%	154,255 SH	Decreased+37,096 SH
Global X Defense Tech ETF	COM	$9.7M	0.1%Prev: 0.1%	160,759 SH	Increased+37,483 SH
Gold Fields Ltd.	COM	$380K	0.0%Prev: 0.0%	16,037 SH	Decreased+1,181 SH
Goldman Sachs BDC Inc.	COM	$1.9M	0.0%	164,711 SH	New
Golub Capital BDC Inc.	COM	$6.6M	0.1%Prev: 0.1%	451,191 SH	Increased+124,313 SH
Graco Inc.	COM	$57.6M	0.8%Prev: 0.8%	670,046 SH	Increased+84,332 SH
Grupo Financiero Banorte S.A.B	COM	$225K	0.0%Prev: 0.0%	4,914 SH	Decreased-24 SH
H2O America	COM	$2.5M	0.0%	47,809 SH	New
Haemonetics Corp.	COM	$3.0M	0.0%Prev: 0.0%	39,857 SH	Increased+19,233 SH
Hagerty Inc.	COM	$2.8M	0.0%Prev: 0.0%	279,919 SH	Increased+139,078 SH
Haleon plc	COM	$875K	0.0%Prev: 0.0%	84,413 SH	Decreased-19,976 SH
Hayward Holdings Inc.	COM	$2.5M	0.0%Prev: 0.0%	183,587 SH	Increased+90,179 SH
HDFC Bank Ltd.	COM	$221K	0.0%	2,884 SH	New
Hercules Capital Inc.	COM	$7.0M	0.1%Prev: 0.1%	383,778 SH	Increased+110,435 SH
Hershey Co.	COM	$126.9M	1.8%Prev: 2.2%	764,392 SH	Decreased+74,043 SH
Home Depot Inc.	COM	$128.7M	1.8%Prev: 1.6%	351,141 SH	Increased+31,218 SH
Hong Kong Exchanges and Cleari	COM	$208K	0.0%Prev: 0.0%	3,862 SH	Decreased-25,701 SH
i3 Verticals Inc.	COM	$6.9M	0.1%Prev: 0.0%	252,687 SH	Increased+132,373 SH
ICICI Bank Ltd.	COM	$368K	0.0%Prev: 0.0%	10,939 SH	Increased-18 SH
ICON plc	COM	$601K	0.0%	4,132 SH	New
Illinois Tool Works Inc.	COM	$56.3M	0.8%Prev: 0.8%	227,732 SH	Increased+20,573 SH
ING Groep N.V.	COM	$1.1M	0.0%Prev: 0.0%	49,233 SH	Decreased-9,770 SH
Invesco BulletShares 2025 Muni	COM	$2.6M	0.0%	106,632 SH	New
Invesco BulletShares 2026 Muni	COM	$2.6M	0.0%	110,838 SH	New
Invesco BulletShares 2027 Muni	COM	$6.2M	0.1%	265,158 SH	New
Invesco BulletShares 2028 Muni	COM	$2.6M	0.0%	112,298 SH	New
Invesco BulletShares 2029 Muni	COM	$5.2M	0.1%Prev: 0.0%	227,286 SH	Increased+122,908 SH
Invesco BulletShares 2030 Muni	COM	$5.2M	0.1%Prev: 0.0%	241,752 SH	Increased+118,700 SH
Invesco BulletShares 2031 Muni	COM	$2.9M	0.0%Prev: 0.1%	139,940 SH	Decreased-171,434 SH
Invesco BulletShares 2032 Munc	COM	$3.0M	0.0%Prev: 0.1%	124,352 SH	Decreased-88,314 SH
Invesco Bulletshares 2033 Muni	COM	$5.4M	0.1%Prev: 0.1%	214,054 SH	Decreased-23,809 SH
Invesco BulletShares 2034 Muni	COM	$298K	0.0%Prev: 0.1%	12,577 SH	Decreased-315,132 SH
Invesco CurrencyShares Swiss F	COM	$16.0M	0.2%	143,339 SH	New
iShares 0-3 Month Treasury Bon	COM	$238.6M	3.4%Prev: 2.7%	2,370,040 SH	Increased+616,526 SH
iShares 20Plus Year Treasury B	COM	$4.1M	0.1%	46,097 SH	New
iShares 3-7 Year Treasury Bond	COM	$29.7M	0.4%Prev: 0.2%	249,390 SH	Increased+123,924 SH
iShares Barclays 10-20 Year Tr	COM	$57.1M	0.8%Prev: 0.3%	562,156 SH	Increased+356,288 SH
iShares BB Rated Corporate Bon	COM	$3.8M	0.1%Prev: 0.3%	79,826 SH	Decreased-270,598 SH
iShares Core S&P US Value ETF	COM	$11.9M	0.2%	125,563 SH	New
iShares Gold Trust ETF	COM	$898K	0.0%	14,403 SH	New
iShares iBonds Dec 2025 Term M	COM	$310K	0.0%	11,583 SH	New
iShares iBonds Dec 2026 Term M	COM	$1.9M	0.0%Prev: 0.0%	72,848 SH	Increased+59,698 SH
iShares iBonds Dec 2027 Term C	COM	$4.0M	0.1%	162,767 SH	New
iShares iBonds Dec 2027 Term M	COM	$1.0M	0.0%Prev: 0.0%	39,817 SH	Increased+7,611 SH
iShares iBonds Dec 2027 Term T	COM	$10.5M	0.1%	467,115 SH	New
iShares iBonds Dec 2028 Term M	COM	$2.5M	0.0%Prev: 0.0%	98,908 SH	Decreased-193 SH
iShares iBonds Dec 2028 Term T	COM	$9.8M	0.1%	436,479 SH	New
iShares iBonds Dec 2029 Term M	COM	$2.0M	0.0%Prev: 0.0%	79,369 SH	Decreased-7,340 SH
iShares iBonds Dec 2029 Term T	COM	$11.7M	0.2%Prev: 0.1%	531,810 SH	Increased+348,539 SH
iShares iBonds Dec 2030 Term T	COM	$7.8M	0.1%Prev: 0.1%	393,507 SH	Increased+39,873 SH
iShares iBonds Dec 2031 Term C	COM	$10.3M	0.1%	487,502 SH	New
iShares iBonds Dec 2031 Term T	COM	$6.3M	0.1%Prev: 0.4%	304,901 SH	Decreased-897,913 SH
iShares iBonds Dec 2032 Term C	COM	$10.2M	0.1%	401,503 SH	New
iShares iBonds Dec 2032 Term T	COM	$9.9M	0.1%Prev: 0.3%	428,490 SH	Decreased-375,604 SH
iShares iBonds Dec 2033 Term C	COM	$8.0M	0.1%	307,307 SH	New
iShares iBonds Dec 2033 Term T	COM	$17.0M	0.2%Prev: 0.4%	694,671 SH	Decreased-387,225 SH
iShares iBonds Dec 2034 Term T	COM	$16.9M	0.2%Prev: 0.4%	659,143 SH	Decreased-260,035 SH
iShares MBS ETF	COM	$27.1M	0.4%Prev: 0.5%	288,361 SH	Decreased-44,573 SH
iShares National Muni Bond ETF	COM	$6.1M	0.1%Prev: 0.1%	58,057 SH	Increased+26,395 SH
iShares Russell 1000 Value ETF	COM	$564K	0.0%Prev: 0.1%	2,903 SH	Decreased-15,196 SH
iShares Russell 2000 Value ETF	COM	$886K	0.0%	5,615 SH	New
iShares Silver Trust ETF	COM	$735K	0.0%	22,387 SH	New
ITOCHU Corp.	COM	$904K	0.0%Prev: 0.0%	8,636 SH	Decreased-93,268 SH
J & J Snack Foods Corp.	COM	$1.6M	0.0%Prev: 0.0%	13,854 SH	Increased+2,699 SH
J & J Snack Foods Corp.	COM	$79K	0.0%Prev: 0.0%	693 SH	Increased+459 SH
J &amp; J Snack Foods Corp.	COM	$545K	0.0%	4,804 SH	New
JBS N.V.	COM	$183K	0.0%Prev: 0.0%	12,526 SH	Decreased-3,955 SH
JBT Marel Corp.	COM	$11.4M	0.2%Prev: 0.1%	94,730 SH	Increased+39,606 SH
John B Sanfilippo & Son Inc.	COM	$1.3M	0.0%Prev: 0.0%	20,749 SH	Increased+6,046 SH
John B Sanfilippo & Son Inc.	COM	$69K	0.0%Prev: 0.0%	1,091 SH	Increased+793 SH
John B Sanfilippo &amp; Son Inc.	COM	$509K	0.0%	8,052 SH	New
JPMorgan Chase & Co.	COM	$210K	0.0%Prev: 0.0%	725 SH	Increased+40 SH
Kayne Anderson BDC	COM	$856K	0.0%Prev: 0.0%	56,100 SH	Decreased-18,867 SH
KB Financial Group Inc.	COM	$391K	0.0%Prev: 0.0%	4,732 SH	Decreased+78 SH
Kemper Corp.	COM	$288K	0.0%	4,470 SH	New
Keysight Technologies Inc.	COM	$54.6M	0.8%Prev: 0.8%	333,369 SH	Increased+153,865 SH
Kinder Morgan Inc.	COM	$112.9M	1.6%Prev: 1.8%	3,841,416 SH	Decreased+352,410 SH
Knowles Corp.	COM	$2.7M	0.0%Prev: 0.0%	153,317 SH	Increased+76,395 SH
Komatsu Ltd.	COM	$642K	0.0%Prev: 0.0%	19,462 SH	Decreased-7,445 SH
L'Oreal S.A.	COM	$902K	0.0%Prev: 0.0%	10,550 SH	Decreased-2,468 SH
Linde plc	COM	$148.5M	2.1%Prev: 2.2%	316,440 SH	Increased+33,368 SH
Lockheed Martin Corp.	COM	$139.0M	2.0%Prev: 2.5%	300,098 SH	Decreased+30,458 SH
Lowe's Co. Inc.	COM	$130K	0.0%Prev: 0.0%	585 SH	Decreased-177 SH
Lowe's Co. Inc.	COM	$50.3M	0.7%Prev: 0.8%	226,548 SH	Increased+17,246 SH
Lundin Gold Inc.	COM	$466K	0.0%Prev: 0.0%	8,838 SH	Decreased-2,750 SH
LVMH Moet Hennessy Louis Vuitt	COM	$513K	0.0%Prev: 0.0%	4,884 SH	Decreased-2,258 SH
Main Street Capital Corp.	COM	$7.7M	0.1%Prev: 0.1%	129,985 SH	Increased+39,027 SH
MakeMyTrip Ltd.	COM	$536K	0.0%	5,469 SH	New
Marten Transport Ltd.	COM	$1.9M	0.0%Prev: 0.0%	142,553 SH	Increased+61,940 SH
Martin Marietta Materials Inc.	COM	$34.3M	0.5%Prev: 0.5%	62,458 SH	Increased+5,603 SH
Masco Corp.	COM	$57.0M	0.8%Prev: 0.8%	886,059 SH	Increased+57,455 SH
Mastercard Inc.	COM	$93.6M	1.3%Prev: 1.1%	166,645 SH	Increased+20,111 SH
McDonald's Corp.	COM	$22.8M	0.3%Prev: 0.3%	78,202 SH	Increased+8,300 SH
Medtronic plc	COM	$18.3M	0.3%Prev: 0.3%	209,424 SH	Increased+4,023 SH
MercadoLibre Inc.	COM	$497K	0.0%Prev: 0.0%	190 SH	Increased+60 SH
Microsoft Corp.	COM	$82.2M	1.2%Prev: 0.9%	165,187 SH	Increased+16,576 SH
MidCap Financial Investment Co	COM	$2.1M	0.0%Prev: 0.0%	165,155 SH	Increased+47,973 SH
Mitsubishi UFJ Financial	COM	$1.3M	0.0%Prev: 0.0%	96,217 SH	Decreased-15,215 SH
Mitsui & Co. Ltd.	COM	$694K	0.0%Prev: 0.0%	1,706 SH	Decreased-547 SH
Mondelez International Inc.	COM	$35.3M	0.5%Prev: 1.9%	523,934 SH	Decreased-1,588,922 SH
Morgan Stanley Direct Lending	COM	$1.6M	0.0%Prev: 0.0%	86,943 SH	Increased+19,622 SH
Morningstar Inc.	COM	$19.1M	0.3%Prev: 0.5%	60,980 SH	Decreased-116,588 SH
Movado Group Inc.	COM	$2.3M	0.0%Prev: 0.0%	152,649 SH	Increased+78,094 SH
MSC Income Fund	COM	$174K	0.0%Prev: 0.0%	10,602 SH	Decreased-44,253 SH
Nebius Group N.V.	COM	$289K	0.0%Prev: 0.0%	5,230 SH	Increased+2,803 SH
New Jersey Resources Corp.	COM	$19.4M	0.3%Prev: 0.4%	431,907 SH	Decreased+14,949 SH
New Mountain Finance Corp.	COM	$3.9M	0.1%Prev: 0.0%	369,161 SH	Increased+91,590 SH
Newmont Mining Corp.	COM	$736K	0.0%Prev: 0.0%	12,627 SH	Decreased-2,440 SH
NexGen Energy Ltd	COM	$483K	0.0%Prev: 0.0%	69,649 SH	Decreased-20,581 SH
NIKE Inc.	COM	$17.6M	0.2%Prev: 0.2%	248,154 SH	Increased-34,200 SH
Nintendo Co. Ltd.	COM	$1.3M	0.0%Prev: 0.0%	56,080 SH	Increased-14,398 SH
Nordson Corp.	COM	$72.0M	1.0%Prev: 1.3%	336,090 SH	Decreased+27,823 SH
Northern Trust Corp.	COM	$150.2M	2.1%Prev: 1.5%	1,184,610 SH	Increased+504,350 SH
Novo Nordisk A.S.	COM	$785K	0.0%Prev: 0.0%	11,376 SH	Increased-4,310 SH
Nuveen Churchill Direct Lendin	COM	$1.5M	0.0%Prev: 0.0%	94,589 SH	Increased+25,846 SH
NXP Semiconductors N.V.	COM	$46.5M	0.7%Prev: 0.7%	212,998 SH	Increased-6,826 SH
Oaktree Specialty Lending Corp	COM	$1.9M	0.0%Prev: 0.0%	137,042 SH	Increased+30,191 SH
Oracle Corp.	COM	$114.5M	1.6%	523,569 SH	New
Palmer Square Capital BDC Inc.	COM	$303K	0.0%Prev: 0.0%	21,698 SH	Increased+1,017 SH
Paychex Inc.	COM	$152.0M	2.1%Prev: 1.4%	1,044,626 SH	Increased+74,817 SH
Paycom Software Inc.	COM	$79.2M	1.1%Prev: 0.8%	342,139 SH	Increased-65,608 SH
PennantPark Investment Corp.	COM	$168K	0.0%	24,623 SH	New
PepsiCo Inc.	COM	$93.9M	1.3%	711,253 SH	New
Polaris Inc.	COM	$33.5M	0.5%	824,806 SH	New
Portman Ridge Finance Corp.	COM	$262K	0.0%	20,934 SH	New
Powershares Insured National M	COM	$7.1M	0.1%Prev: 0.1%	317,163 SH	Increased+108,382 SH
Procter & Gamble Co.	COM	$21.3M	0.3%Prev: 0.3%	133,731 SH	Increased+10,369 SH
Progressive Corp.	COM	$149.9M	2.1%Prev: 1.8%	561,616 SH	Increased-18,643 SH
ProShares S&P MidCap 400 Divid	COM	$20K	0.0%Prev: 0.0%	250 SH	Increased+171 SH
ProShares S&P MidCap 400 Divid	COM	$24.5M	0.3%Prev: 0.0%	299,931 SH	Increased+285,650 SH
PT Astra International Tbk	COM	$108K	0.0%Prev: 0.0%	19,595 SH	Decreased-582 SH
RBC Bearings Inc.	COM	$3.6M	0.1%Prev: 0.0%	9,286 SH	Increased+6,564 SH
ResMed Inc.	COM	$29.7M	0.4%Prev: 0.3%	115,063 SH	Increased+15,218 SH
Rheinmetall AG	COM	$2.1M	0.0%Prev: 0.0%	5,024 SH	Increased+1,825 SH
RLI Corp.	COM	$2.5M	0.0%Prev: 0.3%	34,913 SH	Decreased-347,236 SH
Roche Holding A.G.	COM	$621K	0.0%Prev: 0.0%	15,225 SH	Decreased-5,442 SH
Royal Gold Inc.	COM	$856K	0.0%Prev: 0.0%	4,812 SH	Decreased-1,065 SH
Runway Growth Finance Corp	COM	$173K	0.0%	16,158 SH	New
S&P Global Inc.	COM	$154K	0.0%Prev: 0.0%	293 SH	Decreased-80 SH
S&P Global Inc.	COM	$77.9M	1.1%Prev: 0.9%	147,808 SH	Increased+13,901 SH
Safran S.A.	COM	$1.2M	0.0%Prev: 0.0%	15,248 SH	Decreased-2,831 SH
Sandoz Group	COM	$1.5M	0.0%Prev: 0.0%	26,690 SH	Decreased-1,789 SH
SAP S.E.	COM	$1.4M	0.0%Prev: 0.0%	4,739 SH	Increased-684 SH
Sapiens International Corp. N.	COM	$1.5M	0.0%	50,113 SH	New
Sendas Distribuidora S.A.	COM	$118K	0.0%Prev: 0.0%	11,456 SH	Decreased-2,118 SH
Shell plc	COM	$985K	0.0%Prev: 0.0%	13,989 SH	Decreased-2,446 SH
Sherwin-Williams Co.	COM	$25.7M	0.4%Prev: 0.3%	74,989 SH	Increased+8,539 SH
Shinhan Financial Group Co. Lt	COM	$265K	0.0%Prev: 0.0%	5,869 SH	Decreased+70 SH
Shopify Inc.	COM	$965K	0.0%Prev: 0.0%	8,366 SH	Decreased-932 SH
Sixth Street Specialty Lending	COM	$6.9M	0.1%Prev: 0.1%	288,066 SH	Increased+80,276 SH
SLR Investment Corp.	COM	$1.4M	0.0%Prev: 0.0%	87,560 SH	Increased+23,594 SH
Snap-on Inc.	COM	$156.1M	2.2%Prev: 2.5%	501,531 SH	Decreased+65,635 SH
Sony Group Corp.	COM	$1.2M	0.0%Prev: 0.0%	44,816 SH	Decreased-14,130 SH
Southern Co.	COM	$145.0M	2.0%Prev: 2.1%	1,579,454 SH	Increased+157,583 SH
Southern Copper Corp.	COM	$605K	0.0%Prev: 0.0%	5,982 SH	Decreased-3,340 SH
SPDR Consumer Staples Select S	COM	$8.0M	0.1%	99,157 SH	New
SPDR Gold MiniShares Trust ETF	COM	$34.4M	0.5%Prev: 0.5%	525,606 SH	Increased+192,632 SH
SPDR Gold Shares ETF	COM	$242K	0.0%Prev: 0.0%	795 SH	Decreased+77 SH
SPDR Nuveen Barclays Capital S	COM	$3.1M	0.0%Prev: 0.0%	64,652 SH	Increased+3,360 SH
SPDR Nuveen S&P High Yield Mun	COM	$1.0M	0.0%Prev: 0.0%	41,157 SH	Decreased-83,748 SH
SPDR Portfolio Developed World	COM	$51.7M	0.7%Prev: 1.1%	1,276,782 SH	Decreased-315,711 SH
SPDR Portfolio Mortgage Backed	COM	$104.5M	1.5%Prev: 1.3%	4,727,616 SH	Increased+874,123 SH
SPDR Portfolio S&P 500 Growth	COM	$20K	0.0%Prev: 0.0%	210 SH	Decreased-323 SH
SPDR Portfolio S&P 500 Value E	COM	$27K	0.0%Prev: 0.0%	521 SH	Increased+106 SH
SPDR Portfolio S&P 500 Growth	COM	$26.0M	0.4%Prev: 0.8%	272,384 SH	Decreased-255,436 SH
SPDR Portfolio S&P 500 Value E	COM	$35.9M	0.5%Prev: 0.7%	685,307 SH	Decreased-104,682 SH
SPDR S&P 400 Mid Cap Growth ET	COM	$15K	0.0%Prev: 0.0%	174 SH	Increased+100 SH
SPDR S&P 400 Mid Cap Value ETF	COM	$20K	0.0%Prev: 0.0%	258 SH	Increased+214 SH
SPDR S&P Dividend ETF	COM	$8K	0.0%Prev: 0.0%	57 SH	Decreased-7 SH
SPDR S&P 400 Mid Cap Growth ET	COM	$18.0M	0.3%Prev: 0.0%	207,494 SH	Increased+194,110 SH
SPDR S&P 400 Mid Cap Value ETF	COM	$24.5M	0.3%Prev: 0.0%	307,913 SH	Increased+299,985 SH
SPDR S&P 500 ETF	COM	$11.9M	0.2%Prev: 0.1%	19,222 SH	Increased+7,300 SH
SPDR S&P Dividend ETF	COM	$10.2M	0.1%Prev: 0.2%	75,213 SH	Increased+6,567 SH
Spectrum Brands Holdings Inc.	COM	$2.1M	0.0%Prev: 0.0%	39,278 SH	Increased+18,881 SH
Starbucks Corp.	COM	$31.2M	0.4%Prev: 0.4%	340,704 SH	Increased+25,573 SH
Stewart Information Services C	COM	$3.1M	0.0%Prev: 0.0%	48,263 SH	Increased+22,802 SH
Stryker Corp.	COM	$92.0M	1.3%Prev: 1.1%	232,582 SH	Increased+24,523 SH
T. Rowe Price Group Inc.	COM	$91.5M	1.3%Prev: 1.3%	948,453 SH	Increased-14,714 SH
Taiwan Semiconductor Manufactu	COM	$2.2M	0.0%Prev: 0.0%	9,566 SH	Decreased+969 SH
Techtronic Industries Co. Ltd.	COM	$941K	0.0%Prev: 0.0%	17,014 SH	Decreased-4,529 SH
Tencent Holdings Ltd.	COM	$279K	0.0%Prev: 0.0%	4,325 SH	Increased+58 SH
Thermo Fisher Scientific Inc.	COM	$33.8M	0.5%Prev: 0.7%	83,476 SH	Decreased-6,675 SH
TJX Co. Inc.	COM	$76.2M	1.1%Prev: 1.1%	617,159 SH	Increased+170,633 SH
Tokio Marine Holdings Inc.	COM	$1.1M	0.0%Prev: 0.0%	25,502 SH	Decreased-5,032 SH
Toro Co.	COM	$16.0M	0.2%Prev: 0.4%	226,518 SH	Decreased-24,425 SH
TotalEnergies S.E.	COM	$779K	0.0%	12,695 SH	New
Trinity Capital Inc.	COM	$831K	0.0%Prev: 0.0%	59,052 SH	Increased+17,228 SH
TripAdvisor Inc.	COM	$8.5M	0.1%Prev: 0.1%	654,618 SH	Increased+243,827 SH
U.S. Bancorp	COM	$88.4M	1.2%Prev: 1.4%	1,952,975 SH	Decreased+168,572 SH
UFP Industries Inc	COM	$1.3M	0.0%Prev: 0.0%	12,686 SH	Increased-214 SH
UFP Technologies Inc.	COM	$2.4M	0.0%Prev: 0.0%	10,024 SH	Increased+4,927 SH
Unilever plc	COM	$840K	0.0%Prev: 0.0%	13,733 SH	Decreased-1,678 SH
United Parcel Service Inc.	COM	$67.8M	1.0%	671,771 SH	New
Uranium Energy Corp.	COM	$476K	0.0%Prev: 0.0%	69,974 SH	Decreased-6,827 SH
Vale S.A.	COM	$113K	0.0%Prev: 0.0%	11,679 SH	Decreased-319 SH
Valvoline Inc.	COM	$18.9M	0.3%Prev: 0.2%	498,862 SH	Increased+67,303 SH
VanEck Vectors Long Municipal	COM	$4.2M	0.1%Prev: 0.0%	250,578 SH	Increased+80,625 SH
Visa Inc.	COM	$209K	0.0%	590 SH	New
Vista Energy S.A.B. de C.V.	COM	$411K	0.0%Prev: 0.0%	8,588 SH	Decreased-18,239 SH
Vontier Corp.	COM	$16.9M	0.2%Prev: 0.2%	458,954 SH	Increased+74,660 SH
Vulcan Materials Co.	COM	$700K	0.0%Prev: 0.0%	2,682 SH	Decreased-1,231 SH
W. R. Berkley Corp.	COM	$92.9M	1.3%Prev: 1.1%	1,264,289 SH	Increased+150,889 SH
Wal-Mart de Mexico S.A.B. de C	COM	$791K	0.0%Prev: 0.0%	23,760 SH	Decreased-4,713 SH
Walt Disney Co.	COM	$17.1M	0.2%Prev: 0.2%	137,995 SH	Increased+14,839 SH
WEC Energy Group Inc.	COM	$147.9M	2.1%Prev: 2.2%	1,419,075 SH	Increased+182,059 SH
Weyerhaeuser Co.	COM	$49.2M	0.7%	1,915,486 SH	New
Wheaton Precious Metals Corp.	COM	$1.1M	0.0%Prev: 0.0%	12,045 SH	Decreased+1,428 SH
Willis Towers Watson plc	COM	$1.0M	0.0%	3,388 SH	New
Winnebago Industries Inc.	COM	$1.5M	0.0%Prev: 0.0%	50,818 SH	Increased+24,233 SH
Zoetis Inc.	COM	$21.4M	0.3%Prev: 0.3%	137,030 SH	Increased-4,833 SH
Zurich Insurance Group A.G.	COM	$1.2M	0.0%Prev: 0.0%	35,521 SH	Decreased-7,429 SH

Sold (vs prior filing)

Aberdeen Physical Platinum Sha — $970K
Airbus SE — $293K
Amglo Am PLC ADR — $1.4M
Avantis International Small Ca — $12.1M
Baidu Inc. — $202K
Betterware de Mexico S.A.P.I. — $174K
Canadian Natural Resources Ltd — $1.5M
Cenovus Energy Inc. — $1.7M
Copa Holdings SA — $223K
Copart Inc. — $10.4M
Disco Corp. — $1.7M
Elme Communities — $44K
EQT Corp. — $1.4M
ESAB Corp. — $1.1M
First Quantum Minerals Ltd. — $1.3M
Franklin Electric Co. Inc. — $648K
H World Group Ltd. — $308K
Honeywell International Inc. — $113.0M
Infineon Technologies A.G. — $236K
Infosys Ltd. — $200K
… and 20 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