CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1442056
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.4B
Holdings
290
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONFLUENCE INVESTMENT MANAGEMENT LLC disclosed 290 positions worth $6.4B in its Form 13F-HR for Q2 2026, followed by $SNA and $CB. During the quarter the fund opened 28 new positions and exited 21 — including a new stake in $SWK and a full exit from $SBUX. The portfolio is most concentrated in Financials (17.7% of disclosed assets). All figures are sourced directly from CONFLUENCE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1442056.
AI Fund Analysis
StableiShares 0-3 Month Treasury
4.4% weight
Held 10 quarters
$SNA2.6% weight
Held 10 quarters
$CB2.5% weight
Held 10 quarters
$LIN2.2% weight
Held 10 quarters
$WEC2.2% weight
Held 10 quarters
$XOM9 quarters accumulating
Tokio Marine Holdings Inc.
7 quarters accumulating
L'Oreal S.A. - COM
7 quarters accumulating
Chugai Pharms Co. Ltd. - C
7 quarters accumulating
Roche Holding A.G. - COM
7 quarters accumulating
Sector Allocation
FinancialsIndustrialsOtherTechnologyUtilitiesConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares 0-3 Month Treasury Bon - COM
—Quality
$280.7M2,788,012 sh- 69.3#373
Quality
$167.9M417,132 sh - —
Quality
$157.0M460,772 sh - —
Quality
$140.5M270,727 sh - 67.0
Quality
$139.1M1,191,332 sh - 73.5
Quality
$135.9M2,829,738 sh - 65.1
Quality
$132.8M1,156,624 sh - 65.0
Quality
$131.7M258,577 sh - 65.1
Quality
$131.2M1,370,593 sh - 52.4
Quality
$126.9M1,348,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon - COM | — | $280.7M | 2,788,012 |
| Snap-on Inc$SNA | 69.3#373 | $167.9M | 417,132 |
| Chubb Ltd$CB | — | $157.0M | 460,772 |
| LINDE PLC$LIN | — | $140.5M | 270,727 |
| WEC ENERGY GROUP, INC.$WEC | 67.0 | $139.1M | 1,191,332 |
 FASTENAL CO$FAST | 73.5 | $135.9M | 2,829,738 |
 ENTERGY CORP /DE/$ETR | 65.1 | $132.8M | 1,156,624 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $131.7M | 258,577 |
 SOUTHERN CO$SO | 65.1 | $131.2M | 1,370,593 |
 STANLEY BLACK & DECKER, INC.$SWK | 52.4 | $126.9M | 1,348,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONFLUENCE INVESTMENT MANAGEMENT LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Financials
$1.1B
Industrials
$1.1B
Other
$1.0B
Technology
$639.3M
Utilities
$506.0M
Consumer Staples
$482.0M
Consumer Discretionary
$468.8M
Materials
$460.7M
Full Holdings — CONFLUENCE INVESTMENT MANAGEMENT LLC (Q2 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares 0-3 Month Treasury Bon - COM | $280.7M | 4.4% | +59% | — |
| 2 | $SNA | Snap-on Inc | $167.9M | 2.6% | -4% | 69.3 |
| 3 | $CB | Chubb Ltd | $157.0M | 2.5% | -4% | — |
| 4 | $LIN | LINDE PLC | $140.5M | 2.2% | -4% | — |
| 5 | $WEC | WEC ENERGY GROUP, INC. | $139.1M | 2.2% | -4% | 67 |
| 6 | $FAST | FASTENAL CO | $135.9M | 2.1% | -5% | 73.5 |
| 7 | $ETR | ENTERGY CORP /DE/ | $132.8M | 2.1% | -6% | 65.1 |
| 8 | $LMT | LOCKHEED MARTIN CORP | $131.7M | 2.1% | -4% | 65 |
| 9 | $SO | SOUTHERN CO | $131.2M | 2.0% | -4% | 65.1 |
| 10 | $SWK | STANLEY BLACK & DECKER, INC. | $126.9M | 2.0% | NEW | 52.4 |
| 11 |  $CVX | CHEVRON CORP | $123.1M | 1.9% | -4% | 54.7 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $121.8M | 1.9% | -4% | 83.6 |
| 13 |  $CLX | CLOROX CO /DE/ | $119.1M | 1.9% | +34% | 63.5 |
| 14 |  $MDLZ | Mondelez International, Inc. | $118.2M | 1.9% | -3% | 53.9 |
| 15 |  $ADI | ANALOG DEVICES INC | $116.5M | 1.8% | -46% | 76.2 |
| 16 |  $HSY | HERSHEY CO | $116.4M | 1.8% | -4% | 59.4 |
| 17 |  $NTRS | NORTHERN TRUST CORP | $114.8M | 1.8% | -3% | 71.8 |
| 18 |  $CL | COLGATE PALMOLIVE CO | $110.9M | 1.7% | -3% | 72.4 |
| 19 |  $HD | HOME DEPOT, INC. | $109.8M | 1.7% | -3% | 69.2 |
| 20 |  $KMI | KINDER MORGAN, INC. | $107.7M | 1.7% | -3% | 74.6 |
| 21 |  $TROW | PRICE T ROWE GROUP INC | $106.5M | 1.7% | -3% | 75.8 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $105.2M | 1.6% | -3% | 77.8 |
| 23 |  $USB | US BANCORP DE | $104.8M | 1.6% | -3% | 71.4 |
| 24 |  $AWK | American Water Works Company, Inc. | $102.7M | 1.6% | -4% | 61.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $98.9M | 1.5% | -45% | 72.3 |
| 26 |  $PAYX | PAYCHEX INC | $93.7M | 1.5% | -2% | 75.1 |
| 27 |  $FNF | Fidelity National Financial, Inc. | $90.0M | 1.4% | -2% | 69.7 |
| 28 |  $NDSN | NORDSON CORP | $84.8M | 1.3% | -9% | 67.8 |
| 29 | — | SPDR Portfolio Mortgage Backed - COM | $75.2M | 1.2% | -13% | — |
| 30 | — | SPDR Portfolio Developed World - COM | $74.7M | 1.2% | -7% | — |
| 31 |  $WRB | BERKLEY W R CORP | $72.8M | 1.1% | -7% | 71.8 |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $71.7M | 1.1% | -2% | 77.6 |
| 33 |  $MA | Mastercard Inc | $70.1M | 1.1% | -7% | 81.7 |
| 34 | — | SPDR Portfolio S&P 500 Growth - COM | $68.3M | 1.1% | +9% | — |
| 35 |  $SYK | STRYKER CORP | $66.7M | 1.0% | +2% | 69.8 |
| 36 | — | SPDR Portfolio S&P 500 Value E - COM | $63.7M | 1.0% | +32% | — |
| 37 |  $MAS | MASCO CORP /DE/ | $62.5M | 1.0% | -7% | 59.9 |
| 38 |  $DEO | DIAGEO PLC | $62.5M | 1.0% | -43% | — |
| 39 |  $ARCC | ARES CAPITAL CORP | $62.4M | 1.0% | -2% | — |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $61.6M | 1.0% | -9% | 70.7 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $59.5M | 0.9% | -7% | 41.2 |
| 42 |  $SPGI | S&P Global Inc. | $57.7M | 0.9% | +5% | 79.4 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $53.9M | 0.8% | -52% | 65.7 |
| 44 |  $MSFT | MICROSOFT CORP | $53.3M | 0.8% | -4% | 83.7 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $53.3M | 0.8% | NEW | — |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $52.2M | 0.8% | -7% | 71.2 |
| 47 |  $DOW | DOW INC. | $50.6M | 0.8% | -1% | 38 |
| 48 |  $PAYC | Paycom Software, Inc. | $47.1M | 0.7% | -8% | 69.8 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.5M | 0.7% | +3% | 63.7 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $43.3M | 0.7% | -7% | 64.5 |
| 51 |  $ACN | Accenture plc | $42.5M | 0.7% | +0% | — |
| 52 |  $NXPI | NXP Semiconductors N.V. | $42.5M | 0.7% | -31% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $42.5M | 0.7% | -8% | 63.5 |
| 54 |  $GGG | GRACO INC | $41.5M | 0.7% | -6% | 67.2 |
| 55 |  $GLDM | World Gold Trust | $41.5M | 0.7% | +57% | — |
| 56 |  $GOOGL | Alphabet Inc. | $40.8M | 0.6% | -33% | 80.2 |
| 57 |  $BKNG | Booking Holdings Inc. | $34.7M | 0.5% | +3071% | 55.3 |
| 58 |  $CARR | CARRIER GLOBAL Corp | $34.7M | 0.5% | -8% | 61.5 |
| 59 | — | iShares Barclays 10-20 Year Tr - COM | $33.7M | 0.5% | +63% | — |
| 60 |  $ZTS | Zoetis Inc. | $33.4M | 0.5% | +228% | 72.6 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32.4M | 0.5% | -8% | — |
| 62 |  $BF-A | BROWN FORMAN CORP | $30.7M | 0.5% | -7% | 65.1 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $30.1M | 0.5% | -8% | 67.6 |
| 64 | — | iShares MBS ETF - COM | $28.7M | 0.5% | -9% | — |
| 65 | — | iShares iBonds Dec 2035 Term T - COM | $26.2M | 0.4% | +29% | — |
| 66 |  $MORN | Morningstar, Inc. | $25.9M | 0.4% | -6% | 71 |
| 67 |  $BRO | BROWN & BROWN, INC. | $24.8M | 0.4% | -5% | 75.1 |
| 68 | — | iShares iBonds Dec 2034 Term T - COM | $24.5M | 0.4% | +5% | — |
| 69 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.2M | 0.4% | -8% | 71.2 |
| 70 | — | iShares iBonds Dec 2033 Term T - COM | $23.9M | 0.4% | -9% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $23.4M | 0.4% | -7% | 73 |
| 72 |  $ECL | ECOLAB INC. | $23.3M | 0.4% | -7% | 64.3 |
| 73 |  $TTC | TORO CO | $22.8M | 0.4% | -7% | 69.5 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $22.6M | 0.3% | -64% | 72.3 |
| 75 |  $DCI | DONALDSON Co INC | $22.2M | 0.3% | -7% | 64.7 |
| 76 |  $STZ | CONSTELLATION BRANDS, INC. | $22.2M | 0.3% | -7% | 65 |
| 77 | — | iShares iBonds Dec 2031 Term T - COM | $22.2M | 0.3% | -9% | — |
| 78 |  $NJR | NEW JERSEY RESOURCES CORP | $21.7M | 0.3% | -7% | 79.3 |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $21.4M | 0.3% | -6% | 65.3 |
| 80 |  $RLI | RLI CORP | $21.3M | 0.3% | -6% | 73.8 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $21.0M | 0.3% | -36% | 80.5 |
| 82 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20.8M | 0.3% | -9% | 47.1 |
| 83 |  $ATR | APTARGROUP, INC. | $20.1M | 0.3% | NEW | 64 |
| 84 | — | SPDR S&P Dividend ETF - COM | $20.1M | 0.3% | +93% | — |
| 85 |  $EOG | EOG RESOURCES INC | $20.0M | 0.3% | -7% | 71.1 |
| 86 |  $AOS | SMITH A O CORP | $19.6M | 0.3% | -2% | 66.7 |
| 87 |  $RMD | RESMED INC | $18.3M | 0.3% | -6% | 79.8 |
| 88 |  $MCD | MCDONALDS CORP | $17.8M | 0.3% | -6% | 73.9 |
| 89 |  $TREX | TREX CO INC | $17.7M | 0.3% | -9% | 60.1 |
| 90 | — | iShares Core MSCI Europe ETF - COM | $17.2M | 0.3% | +5% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $17.1M | 0.3% | -5% | 72.9 |
| 92 | — | iShares iBonds Dec 2032 Term T - COM | $16.7M | 0.3% | -8% | — |
| 93 |  $DLTR | DOLLAR TREE, INC. | $16.2M | 0.3% | -8% | 53.2 |
| 94 | — | Global X Defense Tech ETF - COM | $15.7M | 0.3% | +113% | — |
| 95 |  $VVV | VALVOLINE INC | $15.7M | 0.2% | -8% | 52.9 |
| 96 |  $MDT | Medtronic plc | $15.3M | 0.2% | -5% | — |
| 97 |  $BDX | BECTON DICKINSON & CO | $13.6M | 0.2% | -4% | 50.7 |
| 98 | — | Avantis International Small Ca - COM | $13.0M | 0.2% | +4% | — |
| 99 | — | State Street Energy Select Sec - COM | $12.3M | 0.2% | NEW | — |
| 100 |  $NKE | NIKE, Inc. | $11.5M | 0.2% | -1% | 53.4 |
| 101 |  $DIS | Walt Disney Co | $10.9M | 0.2% | -8% | 68.9 |
| 102 |  $VNT | Vontier Corp | $10.6M | 0.2% | -5% | 60.5 |
| 103 | — | Dimensional National Municipal - COM | $9.2M | 0.1% | -8% | — |
| 104 | — | iShares MSCI Global Metals & M - COM | $8.9M | 0.1% | +6% | — |
| 105 |  $CPRT | COPART INC | $8.3M | 0.1% | -7% | 74.9 |
| 106 |  $FND | Floor & Decor Holdings, Inc. | $7.8M | 0.1% | NEW | 53.4 |
| 107 | — | Invesco BulletShares 2034 Muni - COM | $7.5M | 0.1% | -7% | — |
| 108 |  $JBTM | JBT MAREL Corp | $7.2M | 0.1% | -9% | 55.7 |
| 109 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $7.1M | 0.1% | NEW | 56.2 |
| 110 | — | Vanguard FTSE Pacific Index Fu - COM | $7.0M | 0.1% | NEW | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.1% | -25% | — |
| 112 | — | iShares iBonds Dec 2030 Term T - COM | $6.3M | 0.1% | -9% | — |
| 113 | — | Invesco BulletShares 2031 Muni - COM | $6.1M | 0.1% | -7% | — |
| 114 |  $STVN | Stevanato Group S.p.A. | $6.1M | 0.1% | NEW | — |
| 115 |  $IVZ | Invesco Ltd. | $5.7M | 0.1% | -7% | — |
| 116 | — | VanEck Gold Miners ETF - COM | $5.3M | 0.1% | +10% | — |
| 117 | — | Invesco BulletShares 2035 Muni - COM | $5.3M | 0.1% | -8% | — |
| 118 |  $TRIP | TripAdvisor, Inc. | $5.2M | 0.1% | -8% | 51.5 |
| 119 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | -7% | — |
| 120 |  $IIIV | i3 Verticals, Inc. | $4.9M | 0.1% | +92% | 46.1 |
| 121 |  $MAIN | Main Street Capital CORP | $4.9M | 0.1% | +3% | — |
| 122 |  $MTN | VAIL RESORTS INC | $4.6M | 0.1% | -8% | 65 |
| 123 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -8% | — |
| 124 |  $CVCO | CAVCO INDUSTRIES, INC. | $4.5M | 0.1% | -9% | 65.1 |
| 125 |  $HCXY | Hercules Capital, Inc. | $4.4M | 0.1% | +1% | — |
| 126 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.2M | 0.1% | +0% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 64.5 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.1% | -11% | — |
| 129 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.6M | 0.1% | +2% | — |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.1% | -2% | — |
| 131 |  $BXSL | Blackstone Secured Lending Fund | $3.5M | 0.1% | +2% | — |
| 132 | — | iShares National Muni Bond ETF - COM | $3.2M | 0.1% | -5% | — |
| 133 | — | BondBloxx Bloomberg One Year T - COM | $3.0M | 0.1% | NEW | — |
| 134 |  $ASML | ASML HOLDING NV | $2.9M | 0.0% | -0% | — |
| 135 |  $OBDC | Blue Owl Capital Corp | $2.9M | 0.0% | +17% | — |
| 136 |  $BBDC | Barings BDC, Inc. | $2.6M | 0.0% | -1% | — |
| 137 | — | iShares Russell 1000 Value ETF - COM | $2.5M | 0.0% | -42% | — |
| 138 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -7% | — |
| 139 | — | Sandoz Group - COM | $2.5M | 0.0% | -5% | — |
| 140 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.3M | 0.0% | +0% | — |
| 141 | — | Disco Corp. - COM | $2.2M | 0.0% | -1% | — |
| 142 | — | iShares iBonds Dec 2029 Term M - COM | $2.2M | 0.0% | +1% | — |
| 143 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -8% | — |
| 144 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.0% | -4% | — |
| 145 |  $BWIN | Baldwin Insurance Group, Inc. | $2.1M | 0.0% | -88% | 51.6 |
| 146 | — | SPDR Industrial Select Sector - COM | $2.0M | 0.0% | NEW | — |
| 147 |  $NMFC | New Mountain Finance Corp | $2.0M | 0.0% | +0% | — |
| 148 |  $AER | AerCap Holdings N.V. | $1.9M | 0.0% | -4% | — |
| 149 | — | DBS Group Holdings Ltd. - COM | $1.9M | 0.0% | -4% | — |
| 150 |  $CNR | Core Natural Resources, Inc. | $1.9M | 0.0% | +6% | 51.8 |
| 151 | — | Techtronic Industries Co. Ltd. - COM | $1.8M | 0.0% | +3% | — |
| 152 |  $GTES | Gates Industrial Corp plc | $1.8M | 0.0% | -9% | — |
| 153 | — | Xtrackers Municipal Infrastruc - COM | $1.8M | 0.0% | NEW | — |
| 154 |  $ING | ING GROEP NV | $1.8M | 0.0% | -4% | — |
| 155 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.7M | 0.0% | +4% | — |
| 156 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.7M | 0.0% | +2% | — |
| 157 | — | Safran S.A. - COM | $1.7M | 0.0% | -4% | — |
| 158 | — | Lundin Mining Corp. - COM | $1.7M | 0.0% | +2% | — |
| 159 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.0% | +4% | 86.6 |
| 160 | — | iShares iBonds Dec 2028 Term M - COM | $1.7M | 0.0% | -35% | — |
| 161 |  $RBC | RBC Bearings INC | $1.6M | 0.0% | -6% | 67.1 |
| 162 |  $SPB | Spectrum Brands Holdings, Inc. | $1.6M | 0.0% | -6% | 44.8 |
| 163 | — | Amglo Am PLC ADR - COM | $1.6M | 0.0% | +4% | — |
| 164 | — | Glencore plc - COM | $1.6M | 0.0% | +2% | — |
| 165 |  $CVE | CENOVUS ENERGY INC. | $1.6M | 0.0% | +1% | — |
| 166 | — | First Quantum Minerals Ltd. - COM | $1.6M | 0.0% | +4% | — |
| 167 |  $HGTY | Hagerty, Inc. | $1.6M | 0.0% | -6% | 68.2 |
| 168 |  $STC | STEWART INFORMATION SERVICES CORP | $1.6M | 0.0% | -7% | 60.8 |
| 169 | — | Zurich Insurance Group A.G. - COM | $1.5M | 0.0% | -3% | — |
| 170 |  $HAYW | Hayward Holdings, Inc. | $1.5M | 0.0% | -5% | 58.3 |
| 171 | — | BNP Paribas S.A. - COM | $1.5M | 0.0% | -5% | — |
| 172 |  $UFPI | UFP INDUSTRIES INC | $1.5M | 0.0% | +26% | 52.7 |
| 173 |  $HAE | HAEMONETICS CORP | $1.5M | 0.0% | -6% | 61.1 |
| 174 |  $KN | Knowles Corp | $1.5M | 0.0% | -54% | 61.9 |
| 175 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.0% | +3% | 88.3 |
| 176 |  $ESAB | ESAB Corp | $1.5M | 0.0% | +24% | 58.3 |
| 177 | — | Hong Kong Exchanges and Cleari - COM | $1.4M | 0.0% | +4% | — |
| 178 | — | Tourmaline Oil Corp. - COM | $1.4M | 0.0% | NEW | — |
| 179 | — | VanEck Junior Gold Miners ETF - COM | $1.4M | 0.0% | +16% | — |
| 180 | — | Tokio Marine Holdings Inc. - COM | $1.4M | 0.0% | +1% | — |
| 181 |  $MOV | MOVADO GROUP INC | $1.3M | 0.0% | -54% | 44 |
| 182 | $XOM | EXXON MOBIL CORP | $1.3M | 0.0% | +5% | 61.8 |
| 183 |  $SHEL | Shell plc | $1.3M | 0.0% | +5% | — |
| 184 | — | BAE Systems plc - COM | $1.3M | 0.0% | +1% | — |
| 185 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.0% | NEW | 76.8 |
| 186 |  $CCJ | CAMECO CORP | $1.3M | 0.0% | +42% | — |
| 187 |  $MRTN | MARTEN TRANSPORT LTD | $1.3M | 0.0% | -7% | — |
| 188 |  $BP | BP PLC | $1.3M | 0.0% | NEW | — |
| 189 | — | Mitsui & Co. Ltd. - COM | $1.3M | 0.0% | +4% | — |
| 190 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.0% | NEW | 66.3 |
| 191 |  $UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.0% | -5% | 66.6 |
| 192 |  $FNV | FRANCO NEVADA Corp | $1.3M | 0.0% | +5% | — |
| 193 |  $LFUS | LITTELFUSE INC /DE | $1.3M | 0.0% | -44% | 58.7 |
| 194 | — | Lynas Rare Earths Ltd. - COM | $1.3M | 0.0% | +2% | — |
| 195 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | NEW | — |
| 196 |  $OCSL | Oaktree Specialty Lending Corp | $1.3M | 0.0% | -1% | — |
| 197 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | +5% | — |
| 198 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.0% | +5% | — |
| 199 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | +7% | 66.6 |
| 200 |  $RGLD | ROYAL GOLD INC | $1.2M | 0.0% | +5% | 79.4 |
| 201 |  $JBSS | SANFILIPPO JOHN B & SON INC | $1.2M | 0.0% | -6% | 62.8 |
| 202 |  $EQT | EQT Corp | $1.2M | 0.0% | +7% | 83.3 |
| 203 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | NEW | 70.2 |
| 204 |  $MFIC | MidCap Financial Investment Corp | $1.2M | 0.0% | +1% | — |
| 205 | — | ITOCHU Corp. - COM | $1.2M | 0.0% | +1% | — |
| 206 |  $SONY | Sony Group Corp | $1.2M | 0.0% | -1% | — |
| 207 | — | L'Oreal S.A. - COM | $1.2M | 0.0% | +1% | — |
| 208 |  $AGI | ALAMOS GOLD INC | $1.1M | 0.0% | +5% | — |
| 209 | — | Chugai Pharms Co. Ltd. - COM | $1.1M | 0.0% | +1% | — |
| 210 | — | Altus Group Ltd. - COM | $1.1M | 0.0% | -5% | — |
| 211 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.1M | 0.0% | +1% | — |
| 212 | — | Komatsu Ltd. - COM | $1.1M | 0.0% | +4% | — |
| 213 | — | Roche Holding A.G. - COM | $1.1M | 0.0% | +1% | — |
| 214 |  $PPLT | abrdn Platinum ETF Trust | $1.1M | 0.0% | +1284% | — |
| 215 |  $EXE | EXPAND ENERGY Corp | $1.0M | 0.0% | +8% | 83.9 |
| 216 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.0M | 0.0% | +0% | — |
| 217 |  $UL | UNILEVER PLC | $1.0M | 0.0% | +9% | — |
| 218 |  $KBDC | Kayne Anderson BDC, Inc. | $1.0M | 0.0% | -0% | — |
| 219 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -5% | — |
| 220 |  $HLN | Haleon plc | $991,387 | 0.0% | +2% | — |
| 221 |  $CNMD | CONMED Corp | $983,685 | 0.0% | -68% | 56.5 |
| 222 | — | SPDR Nuveen Barclays Capital S - COM | $932,200 | 0.0% | -68% | — |
| 223 | — | Wal-Mart de Mexico S.A.B. de C - COM | $930,238 | 0.0% | +11% | — |
| 224 |  $ASX | ASE Technology Holding Co., Ltd. | $924,419 | 0.0% | -5% | — |
| 225 | — | VanEck Vectors Long Municipal - COM | $921,840 | 0.0% | -69% | — |
| 226 |  $SE | Sea Ltd | $913,739 | 0.0% | +16% | — |
| 227 |  $CW | CURTISS WRIGHT CORP | $879,002 | 0.0% | +0% | 70.7 |
| 228 | — | New Hope Corp. Ltd. - COM | $871,195 | 0.0% | NEW | — |
| 229 |  $TRIN | Trinity Capital Inc. | $867,719 | 0.0% | +16% | — |
| 230 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $855,825 | 0.0% | +0% | — |
| 231 | — | LVMH Moet Hennessy Louis Vuitt - COM | $850,514 | 0.0% | +8% | — |
| 232 |  $SAP | SAP SE | $835,584 | 0.0% | -0% | — |
| 233 |  $NVO | NOVO NORDISK A S | $833,437 | 0.0% | +11% | — |
| 234 |  $AXP | AMERICAN EXPRESS CO | $811,800 | 0.0% | +0% | 73.2 |
| 235 | — | iShares iBonds Dec 2027 Term M - COM | $809,271 | 0.0% | -1% | — |
| 236 |  $JJSF | J&J SNACK FOODS CORP | $805,583 | 0.0% | -4% | 45.4 |
| 237 |  $BABA | Alibaba Group Holding Ltd | $798,362 | 0.0% | +8% | — |
| 238 |  $SLRC | SLR Investment Corp. | $789,866 | 0.0% | -0% | — |
| 239 |  $BMI | BADGER METER INC | $784,930 | 0.0% | NEW | 71.6 |
| 240 | — | LunR Royalties Corp. - COM | $766,360 | 0.0% | +37% | — |
| 241 |  $FELE | FRANKLIN ELECTRIC CO INC | $717,101 | 0.0% | -5% | 54.1 |
| 242 | — | Rheinmetall AG - COM | $710,521 | 0.0% | -3% | — |
| 243 | — | Lundin Gold Inc. - COM | $694,972 | 0.0% | +11% | — |
| 244 |  $NBIS | Nebius Group N.V. | $683,521 | 0.0% | +2% | — |
| 245 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $634,303 | 0.0% | +0% | 22.6 |
| 246 |  $MSIF | MSC INCOME FUND, INC. | $629,662 | 0.0% | -1% | — |
| 247 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $571,742 | 0.0% | NEW | — |
| 248 |  $GFI | GOLD FIELDS LTD | $528,875 | 0.0% | +6% | — |
| 249 |  $KB | KB Financial Group Inc. | $520,980 | 0.0% | +7% | — |
| 250 | — | Infineon Technologies A.G. - COM | $498,646 | 0.0% | +2% | — |
| 251 |  $KOF | COCA COLA FEMSA SAB DE CV | $402,475 | 0.0% | +9% | — |
| 252 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $397,842 | 0.0% | +8% | — |
| 253 |  $CCAP | Crescent Capital BDC, Inc. | $386,677 | 0.0% | +10% | — |
| 254 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $381,042 | 0.0% | +9% | — |
| 255 |  $BAP | CREDICORP LTD | $368,543 | 0.0% | +7% | — |
| 256 |  $IBN | ICICI BANK LTD | $353,760 | 0.0% | +11% | — |
| 257 | — | Airbus SE - COM | $352,838 | 0.0% | +2% | — |
| 258 |  $CPA | Copa Holdings, S.A. | $342,565 | 0.0% | +12% | — |
| 259 | — | iShares iBonds Dec 2026 Term M - COM | $332,193 | 0.0% | -1% | — |
| 260 |  $OTF | Blue Owl Technology Finance Corp. | $321,885 | 0.0% | NEW | — |
| 261 | — | SPDR Nuveen S&P High Yield Mun - COM | $313,268 | 0.0% | -90% | — |
| 262 |  $ZTO | ZTO Express (Cayman) Inc. | $312,559 | 0.0% | +11% | — |
| 263 |  $ERO | Ero Copper Corp. | $305,074 | 0.0% | NEW | — |
| 264 | — | Grupo Financiero Banorte S.A.B - COM | $293,747 | 0.0% | +13% | — |
| 265 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $287,434 | 0.0% | +17% | — |
| 266 |  $HTHT | H World Group Ltd | $285,991 | 0.0% | +12% | — |
| 267 |  $NU | Nu Holdings Ltd. | $285,704 | 0.0% | NEW | — |
| 268 | — | Tencent Holdings Ltd. - COM | $268,093 | 0.0% | +14% | — |
| 269 |  $GLD | SPDR GOLD TRUST | $264,497 | 0.0% | +0% | — |
| 270 |  $YUMC | Yum China Holdings, Inc. | $261,364 | 0.0% | +14% | 65.2 |
| 271 |  $RDY | DR REDDYS LABORATORIES LTD | $259,516 | 0.0% | +16% | — |
| 272 |  $MELI | MERCADOLIBRE INC | $252,911 | 0.0% | +15% | 77.5 |
| 273 |  $MMYT | MakeMyTrip Ltd | $249,397 | 0.0% | NEW | — |
| 274 |  $BIDU | Baidu, Inc. | $238,752 | 0.0% | +15% | — |
| 275 |  $JBS | JBS N.V. | $229,013 | 0.0% | +17% | — |
| 276 |  $EC | ECOPETROL S.A. | $220,222 | 0.0% | +15% | — |
| 277 |  $AMP | AMERIPRISE FINANCIAL INC | $220,205 | 0.0% | +0% | 70.2 |
| 278 | — | Betterware de Mexico S.A.P.I. - COM | $217,607 | 0.0% | +17% | — |
| 279 |  $JPM | JPMORGAN CHASE & CO | $213,746 | 0.0% | -5% | 35.6 |
| 280 |  $VALE | Vale S.A. | $212,320 | 0.0% | +18% | — |
| 281 |  $WCN | Waste Connections, Inc. | $207,362 | 0.0% | NEW | — |
| 282 |  $NVDA | NVIDIA CORP | $202,691 | 0.0% | NEW | 90.2 |
| 283 |  $PSBD | Palmer Square Capital BDC Inc. | $199,616 | 0.0% | -7% | — |
| 284 |  $INFY | Infosys Ltd | $185,000 | 0.0% | +19% | — |
| 285 |  $ARCO | Arcos Dorados Holdings Inc. | $175,692 | 0.0% | +21% | — |
| 286 | — | Ping An Insurance Group Co. of - COM | $156,978 | 0.0% | NEW | — |
| 287 | — | PT Astra International Tbk - COM | $140,999 | 0.0% | +33% | — |
| 288 | — | Sendas Distribuidora S.A. - COM | $129,432 | 0.0% | +13% | — |
| 289 |  $PAGS | PagSeguro Digital Ltd. | $125,207 | 0.0% | NEW | — |
| 290 |  $ELME | Elme Communities | $32,712 | 0.0% | +0% | 34.6 |
New Positions (28)
$SWK STANLEY BLACK & DECKER, INC.$126.9M$HONA Honeywell Aerospace Inc.$53.3M$ATR APTARGROUP, INC.$20.1M State Street Energy Select Sec - COM$12.3M
$FND Floor & Decor Holdings, Inc.$7.8M$RYAN RYAN SPECIALTY HOLDINGS, INC.$7.1M Vanguard FTSE Pacific Index Fu - COM$7.0M
$STVN Stevanato Group S.p.A.$6.1M BondBloxx Bloomberg One Year T - COM$3.0M
SPDR Industrial Select Sector - COM$2.0M
Xtrackers Municipal Infrastruc - COM$1.8M
Tourmaline Oil Corp. - COM$1.4M
$CF CF Industries Holdings, Inc.$1.3M$BP BP PLC$1.3M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.3MExited Positions (21)
$SBUX STARBUCKS CORP iShares BB Rated Corporate Bon
iShares 3-7 Year Treasury Bond
iShares 1-5 Year Investment Gr
iShares iBonds Dec 2029 Term T
State Street Communication Ser
Antofagasta plc
$FSK FS KKR Capital Corp
$CTRA Coterra Energy Inc.
$FCX FREEPORT-MCMORAN INC
$STT STATE STREET CORP ProShares S&P MidCap 400 Divid
$DNN DENISON MINES CORP.
$NXE NexGen Energy Ltd.
$UEC URANIUM ENERGY CORPBrowse Top Institutional Investors
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