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CONFLUENCE INVESTMENT MANAGEMENT LLC

An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 1442056.

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Holdings: 290 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 422 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
iShares 0-3 Month Treasury BonCOM46436E7182814.4%2,788,012Added+1,034,498
Snap-on Inc.SNACOM8330341011682.6%417,132Reduced−18,764
Chubb Ltd.COMH1467J1041572.5%460,772Reduced−21,271
Linde plcCOMG549501031402.2%270,727Reduced−12,345
WEC Energy Group Inc.WECCOM92939U1061392.2%1,191,332Reduced−45,684
Fastenal Co.FASTCOM3119001041362.1%2,829,738Reduced−136,984
Entergy Corp.ETRCOM29364G1031332.1%1,156,624Reduced−72,663
Lockheed Martin Corp.LMTCOM5398301091322.1%258,577Reduced−11,063
Southern Co.SOCOM8425871071312.0%1,370,593Reduced−51,278
Stanley Black & Decker Inc.SWKCOM8545021011272.0%1,348,374New+1,348,374
Chevron Corp.CVXCOM1667641001231.9%742,863Reduced−29,380
Progressive Corp.PGRCOM7433151031221.9%557,408Reduced−22,851
Clorox Co.CLXCOM1890541091191.9%1,247,644Added+315,069
Mondelez International Inc.MDLZCOM6092071051181.8%2,044,332Reduced−68,524
Analog Devices Inc.ADICOM0326541051171.8%293,390Reduced−247,250
Hershey Co.HSYCOM4278661081161.8%663,243Reduced−27,106
Northern Trust Corp.NTRSCOM6658591041151.8%660,416Reduced−19,844
Colgate-Palmolive Co.CLCOM1941621031111.7%1,209,372Reduced−40,718
Home Depot Inc.HDCOM4370761021101.7%311,263Reduced−8,660
Kinder Morgan Inc.KMICOM49456B1011081.7%3,368,817Reduced−120,189
T. Rowe Price Group Inc.TROWCOM74144T1081061.7%936,409Reduced−26,758
Gilead Sciences Inc.GILDCOM3755581031051.6%832,632Reduced−28,391
U.S. BancorpUSBCOM9029733041051.6%1,734,918Reduced−49,485
American Water Works Co. Inc.AWKCOM0304201031031.6%780,309Reduced−29,649
Cisco Systems Inc.CSCOCOM17275R10298.91.5%841,787Reduced−699,159
Paychex Inc.PAYXCOM70432610793.71.5%952,424Reduced−17,385
Fidelity National Financial InFNFCOM31620R30390.01.4%1,908,912Reduced−48,095
Nordson Corp.NDSNCOM65566310284.81.3%281,120Reduced−27,147
SPDR Portfolio Mortgage BackedCOM78464A38375.21.2%3,370,501Reduced−482,992
SPDR Portfolio Developed WorldCOM78463X88974.71.2%1,482,773Reduced−109,720
W. R. Berkley Corp.WRBCOM08442310272.81.1%1,031,752Reduced−81,648
Broadridge Financial SolutionsBRCOM11133T10371.71.1%523,341Reduced−11,052
Mastercard Inc.MACOM57636Q10470.11.1%136,514Reduced−10,020
SPDR Portfolio S&P 500 GrowthCOM78464A40968.31.1%573,709Added+45,356
Stryker Corp.SYKCOM86366710166.71.0%212,000Added+3,941
SPDR Portfolio S&P 500 Value ECOM78464A50863.71.0%1,047,254Added+256,850
Masco Corp.MASCOM57459910662.51.0%768,680Reduced−59,924
Diageo plcDEOCOM25243Q20562.51.0%776,936Reduced−576,498
Ares Capital Corp.ARCCCOM04010L10362.41.0%3,367,580Reduced−67,709
TJX Co. Inc.TJXCOM87254010961.61.0%406,868Reduced−39,658
Air Products and Chemicals IncAPDCOM00915810659.50.9%202,897Reduced−14,590
S&P Global Inc.SPGICOM78409V10457.70.9%141,607Added+7,327
Honeywell International Inc.HONCOM43851620553.90.8%240,572New+240,572
Microsoft Corp.MSFTCOM59491810453.30.8%142,894Reduced−5,717
Honeywell Aerospace Inc.HONACOM43849R10553.30.8%241,062New+241,062
Illinois Tool Works Inc.ITWCOM45230810952.20.8%193,034Reduced−14,125
Dow Inc.DOWCOM26055710350.60.8%1,850,660Reduced−19,688
Paycom Software Inc.PAYCCOM70432V10247.10.7%374,387Reduced−33,360
Thermo Fisher Scientific Inc.TMOCOM88355610246.50.7%92,781Added+2,630
Berkshire Hathaway Inc. - BBRK-BCOM08467070243.30.7%86,570Reduced−6,691
Accenture plcCOMG1151C10142.50.7%341,854Added+1,042
NXP Semiconductors N.V.COMN6596X10942.50.7%151,365Reduced−68,459
Lowe's Co. Inc.LOWCOM54866110742.50.7%192,874Reduced−17,190
Graco Inc.GGGCOM38410910441.50.6%549,102Reduced−36,612
SPDR Gold MiniShares Trust ETFGLDMCOM98149E30341.50.6%522,617Added+189,643
Alphabet Inc.GOOGLCOM02079K10740.80.6%115,450Reduced−57,429
Booking Holdings Inc.BKNGCOM09857L10834.70.5%194,765Added+188,622
Carrier Global Corp.CARRCOM14448C10434.70.5%472,778Reduced−38,359
iShares Barclays 10-20 Year TrCOM46428865333.70.5%335,581Added+129,713
Zoetis Inc.ZTSCOM98978V10333.40.5%465,449Added+323,586
Arch Capital Group Ltd.COMG0450A10532.40.5%333,833Reduced−30,253
Brown-Forman Corp. - BBF-BCOM11563720930.70.5%1,152,060Reduced−85,561
Martin Marietta Materials Inc.MLMCOM57328410630.10.5%52,207Reduced−4,648
iShares MBS ETFCOM46428858828.70.4%303,528Reduced−29,406
iShares iBonds Dec 2035 Term TCOM46438G42226.20.4%1,044,548Added+236,662
Morningstar Inc.MORNCOM61770010925.90.4%166,257Reduced−11,311
Brown & Brown Inc.BROCOM11523610124.80.4%386,030Reduced−18,615
iShares iBonds Dec 2034 Term TCOM46438G64624.50.4%965,101Added+45,923
Expeditors International of WaEXPDCOM30213010924.20.4%148,269Reduced−12,434
iShares iBonds Dec 2033 Term TCOM46436E14823.90.4%988,431Reduced−93,465
General Dynamics Corp.GDCOM36955010823.40.4%65,990Reduced−4,904
Ecolab Inc.ECLCOM27886510023.30.4%83,581Reduced−5,873
Toro Co.TTCCOM89109210822.80.4%233,646Reduced−17,297
Keysight Technologies Inc.KEYSCOM49338L10322.60.4%64,599Reduced−114,905
Donaldson Co. Inc.DCICOM25765110922.20.3%247,292Reduced−18,431
Constellation BrandsSTZCOM21036P10822.20.3%159,566Reduced−12,081
iShares iBonds Dec 2031 Term TCOM46436E46022.20.3%1,098,504Reduced−104,310
New Jersey Resources Corp.NJRCOM64602510621.70.3%387,609Reduced−29,349
Sherwin-Williams Co.SHWCOM82434810621.40.3%62,256Reduced−4,194
RLI Corp.RLICOM74960710721.30.3%360,253Reduced−21,896
Amphenol Corp.APHCOM03209510121.00.3%118,987Reduced−66,624
Charles River Laboratories IntCRLCOM15986410720.80.3%91,632Reduced−8,902
AptarGroup Inc.ATRCOM03833610320.10.3%160,935New+160,935
SPDR S&P Dividend ETFCOM78464A76320.10.3%132,295Added+63,585
EOG Resources Inc.EOGCOM26875P10120.00.3%154,361Reduced−11,314
A. O. Smith Corp.AOSCOM83186520919.60.3%312,013Reduced−7,062
ResMed Inc.RMDCOM76115210718.30.3%94,086Reduced−5,759
McDonald's Corp.MCDCOM58013510117.80.3%65,853Reduced−4,049
Trex Company Inc.TREXCOM89531P10517.70.3%354,325Reduced−36,316
iShares Core MSCI Europe ETFCOM46434V73817.20.3%229,242Added+11,846
Procter & Gamble Co.PGCOM74271810917.10.3%116,816Reduced−6,546
iShares iBonds Dec 2032 Term TCOM46436E29616.70.3%735,847Reduced−68,247
Dollar Tree Inc.DLTRCOM25674610816.20.3%134,143Reduced−11,970
Global X Defense Tech ETFCOM37960A52915.70.2%262,921Added+139,645
Valvoline Inc.VVVCOM92047W10115.70.2%396,145Reduced−35,414
Medtronic plcCOMG5960L10315.30.2%195,240Reduced−10,161
Becton Dickinson & Co.BDXCOM07588710913.60.2%89,902Reduced−3,596
Avantis International Small CaCOM02507280213.00.2%125,698Added+4,861
State Street Energy Select SecCOM81369Y50612.30.2%230,673New+230,673
NIKE Inc.NKECOM65410610311.50.2%279,383Reduced−2,971
Walt Disney Co.DISCOM25468710610.90.2%113,021Reduced−10,135
Vontier Corp.VNTCOM92888110110.60.2%365,615Reduced−18,679
Dimensional National MunicipalCOM25434V8499.20.1%189,628Reduced−15,734
iShares MSCI Global Metals & MCOM46434G8488.90.1%152,199Added+8,227
Copart Inc.CPRTCOM2172041068.30.1%292,941Reduced−21,024
Floor & Decor Holdings Inc.FNDCOM3397501017.80.1%131,310New+131,310
Invesco BulletShares 2034 MuniCOM46139W7677.50.1%303,465Reduced−24,244
JBT Marel Corp.JBTMCOM4778391047.20.1%49,946Reduced−5,178
Ryan Specialty GroupRYANCOM78351F1077.10.1%189,001New+189,001
Vanguard FTSE Pacific Index FuCOM9220428667.00.1%60,466New+60,466
SPDR S&P 500 ETFSPYCOM78462F1036.70.1%8,922Reduced−3,000
iShares iBonds Dec 2030 Term TCOM46436E5936.3<0.1%322,898Reduced−30,736
Invesco BulletShares 2031 MuniCOM46138J4116.1<0.1%290,826Reduced−20,548
Stevanato Group S.p.A.COMT9224W1096.1<0.1%335,493New+335,493
Invesco Bulletshares 2033 MuniCOM46139W7915.7<0.1%220,399Reduced−17,464
VanEck Gold Miners ETFCOM92189F1065.3<0.1%70,315Added+6,624
Invesco BulletShares 2035 MuniCOM46138J3535.3<0.1%206,255Reduced−16,862
TripAdvisor Inc.TRIPCOM8969452015.2<0.1%376,853Reduced−33,938
Invesco BulletShares 2032 MuncCOM46139W8335.0<0.1%197,253Reduced−15,413
i3 Verticals Inc.IIIVCOM46571Y1074.9<0.1%230,530Added+110,216
Main Street Capital Corp.MAINCOM56035L1044.9<0.1%93,486Added+2,528
Vail Resorts Inc.MTNCOM91879Q1094.6<0.1%34,082Reduced−3,121
Powershares Insured National MCOM46138E5374.5<0.1%192,712Reduced−16,069
Cavco Industries Inc.CVCOCOM1495681074.5<0.1%7,310Reduced−680
Hercules Capital Inc.HTGCCOM4270965084.4<0.1%276,182Added+2,839
Golub Capital BDC Inc.GBDCCOM38173M1024.2<0.1%327,523Added+645
Berkshire Hathaway Inc. - ABRK-BCOM0846701083.7<0.1%5Unchanged
Taiwan Semiconductor ManufactuTSMCOM8740391003.6<0.1%7,622Reduced−975
Sixth Street Specialty LendingTSLXCOM83012A1093.6<0.1%211,954Added+4,164
Agnico Eagle Mines Ltd.AEMCOM0084741083.5<0.1%22,732Reduced−564
Blackstone Secured Lending FunBXSLCOM09261X1023.5<0.1%146,606Added+2,559
iShares National Muni Bond ETFCOM4642884143.2<0.1%30,098Reduced−1,564
BondBloxx Bloomberg One Year TCOM09789C8613.0<0.1%60,474New+60,474
ASML Holding N.V.COMN070592102.9<0.1%1,439Reduced−1
Blue Owl Capital Corp.OBDCCOM69121K1042.9<0.1%263,324Added+38,959
Barings BDC Inc.BBDCCOM06759L1032.6<0.1%306,261Reduced−1,611
iShares Russell 1000 Value ETFCOM4642875982.5<0.1%10,492Reduced−7,607
Invesco BulletShares 2030 MuniCOM46138J4452.5<0.1%114,674Reduced−8,378
Sandoz GroupCOM7999261002.5<0.1%27,141Reduced−1,338
Capital Southwest Corp.CSWCCOM1405011072.3<0.1%95,362Added+23
Disco Corp.COM25461D1002.2<0.1%42,521Reduced−277
iShares iBonds Dec 2029 Term MCOM46436E1632.2<0.1%87,480Added+771
Invesco BulletShares 2029 MuniCOM46138J4782.2<0.1%96,425Reduced−7,953
Mitsubishi UFJ FinancialMUFGCOM6068221042.1<0.1%106,721Reduced−4,711
Baldwin Insurance Group Inc.BWINCOM05589G1022.1<0.1%77,621Reduced−561,016
SPDR Industrial Select SectorCOM81369Y7042.0<0.1%10,894New+10,894
New Mountain Finance Corp.NMFCCOM6475511002.0<0.1%277,609Added+38
AerCap Holdings N.V.COMN009851061.9<0.1%13,112Reduced−501
DBS Group Holdings Ltd.COM23304Y1001.9<0.1%9,372Reduced−411
Core Natural Resources Inc.CNRCOM2189371001.9<0.1%23,555Added+1,379
Techtronic Industries Co. Ltd.COM87873R1011.8<0.1%22,118Added+575
Gates Industrial Corp. plcCOMG391081081.8<0.1%65,517Reduced−6,407
Xtrackers Municipal InfrastrucCOM2330517051.8<0.1%72,103New+72,103
ING Groep N.V.INGCOM4568371031.8<0.1%56,589Reduced−2,414
Woodside Energy Group Ltd.WDSCOM9802283081.7<0.1%90,282Added+3,136
Vista Energy S.A.B. de C.V.VISTCOM92837L1091.7<0.1%27,270Added+443
Safran S.A.COM7865841021.7<0.1%17,366Reduced−713
Lundin Mining Corp.COM5503721061.7<0.1%69,752Added+1,666
Southern Copper Corp.SCCOCOM84265V1051.7<0.1%9,672Added+350
iShares iBonds Dec 2028 Term MCOM46435U3251.7<0.1%64,602Reduced−34,499
RBC Bearings Inc.RBCCOM75524B1041.6<0.1%2,552Reduced−170
Spectrum Brands Holdings Inc.SPBCOM84790A1051.6<0.1%19,165Reduced−1,232
Amglo Am PLC ADRCOM03485P4091.6<0.1%65,991Added+2,675
Glencore plcCOM37827X1001.6<0.1%119,809Added+2,650
Cenovus Energy Inc.CVECOM15135U1091.6<0.1%64,557Added+830
First Quantum Minerals Ltd.COM3359341051.6<0.1%58,484Added+2,338
Hagerty Inc.HGTYCOM4051661091.6<0.1%132,055Reduced−8,786
Stewart Information Services CSTCCOM8603721011.6<0.1%23,716Reduced−1,745
Zurich Insurance Group A.G.COM9898251041.5<0.1%41,635Reduced−1,315
Hayward Holdings Inc.HAYWCOM4212981001.5<0.1%88,331Reduced−5,077
BNP Paribas S.A.COM05565A2021.5<0.1%25,868Reduced−1,282
UFP Industries Inc.UFPICOM90278Q1081.5<0.1%16,254Added+3,354
Haemonetics Corp.HAECOM4050241001.5<0.1%19,455Reduced−1,169
Knowles Corp.KNCOM49926D1091.5<0.1%35,005Reduced−41,917
Newmont Mining Corp.NEMCOM6516391061.5<0.1%15,538Added+471
ESAB Corp.ESABCOM29605J1061.5<0.1%14,709Added+2,892
Hong Kong Exchanges and CleariCOM43858F1091.4<0.1%30,787Added+1,224
Tourmaline Oil Corp.TRMOYCOM89156V1061.4<0.1%33,988New+33,988
VanEck Junior Gold Miners ETFCOM92189F7911.4<0.1%14,447Added+1,956
Tokio Marine Holdings Inc.TKOMYCOM8890941081.4<0.1%30,795Added+261
Movado Group Inc.MOVCOM6245801061.3<0.1%34,155Reduced−40,400
Exxon Mobil Corp.COM30231G1021.3<0.1%9,784Added+453
Shell plcSHELCOM7802593051.3<0.1%17,202Added+767
BAE Systems plcBAESYCOM05523R1071.3<0.1%13,420Added+115
CF Industries Holdings Inc.CFCOM1252691001.3<0.1%12,115New+12,115
Cameco Corp.CCJCOM13321L1081.3<0.1%12,856Added+3,834
Marten Transport Ltd.MRTNCOM5730751081.3<0.1%75,256Reduced−5,357
BP plc Adr (1:6)BPCOM0556221041.3<0.1%35,263New+35,263
Mitsui & Co. Ltd.COM6068272021.3<0.1%2,336Added+83
Occidental Petroleum Corp.OXYCOM6745991051.3<0.1%26,565New+26,565
UFP Technologies Inc.UFPTCOM9026731021.3<0.1%4,851Reduced−246
Franco-Nevada Corp.FNVCOM3518581051.3<0.1%6,167Added+304
Littelfuse Inc.LFUSCOM5370081041.3<0.1%2,812Reduced−2,179
Lynas Rare Earths Ltd.COM5510733071.3<0.1%100,731Added+1,625
CRH plcCOMG255081051.3<0.1%11,823New+11,823
Oaktree Specialty Lending CorpOCSLCOM67401P4051.3<0.1%105,926Reduced−925
Canadian Natural Resources LtdCNQCOM1363851011.3<0.1%31,974Added+1,604
Wheaton Precious Metals Corp.WPMCOM9628791021.3<0.1%11,175Added+558
Vulcan Materials Co.VMCCOM9291601091.2<0.1%4,194Added+281
Royal Gold Inc.RGLDCOM7802871081.2<0.1%6,162Added+285
John B Sanfilippo & Son Inc.JBSSCOM8004221071.2<0.1%14,170Reduced−831
EQT Corp.EQTCOM26884L1091.2<0.1%22,743Added+1,389
Devon Energy Corp.DVNCOM25179M1031.2<0.1%28,927New+28,927
MidCap Financial Investment CoMFICCOM03761U5021.2<0.1%118,551Added+1,369
ITOCHU Corp.COM4657171061.2<0.1%103,063Added+1,159
Sony Group Corp.SONYCOM8356993071.2<0.1%58,461Reduced−485
L'Oreal S.A.COM5021172031.2<0.1%13,200Added+182
Alamos Gold Inc.AGICOM0115321081.1<0.1%36,903Added+1,677
Chugai Pharms Co. Ltd.COM1712691031.1<0.1%47,712Added+612
Altus Group Ltd.COM02215R1071.1<0.1%34,653Reduced−1,863
Bain Capital Specialty FinanceBCSFCOM05684B1071.1<0.1%87,630Added+946
Komatsu Ltd.COM5004584011.1<0.1%27,992Added+1,085
Roche Holding A.G.COM7711951041.1<0.1%20,925Added+258
Aberdeen Physical Platinum ShaPPLTCOM0032601061.1<0.1%75,305Added+69,865
Expand Energy Corp.EXECOM1651677351.0<0.1%11,412Added+870
Morgan Stanley Direct LendingMSDLCOM61774A1031.0<0.1%67,513Added+192
Unilever plcULCOM9047678031.0<0.1%16,848Added+1,437
Kayne Anderson BDCKBDCCOM48662X1051.0<0.1%74,821Reduced−146
Shopify Inc.SHOPCOM82509L1071.0<0.1%8,814Reduced−484
Haleon plcHLNCOM4055521001.0<0.1%106,258Added+1,869
CONMED Corp.CNMDCOM2074101011.0<0.1%30,055Reduced−63,475
SPDR Nuveen Barclays Capital SCOM78468R7390.9<0.1%19,435Reduced−41,857
Wal-Mart de Mexico S.A.B. de CCOM93114W1070.9<0.1%31,630Added+3,157
ASE Technology Holding Co. LtdASXCOM00215W1000.9<0.1%20,488Reduced−1,055
VanEck Vectors Long MunicipalCOM92189F5360.9<0.1%51,847Reduced−118,106
Sea Ltd.SECOM81141R1000.9<0.1%9,535Added+1,303
Curtiss-Wright Corp.CWCOM2315611010.9<0.1%1,160Unchanged
New Hope Corp. Ltd.COMQ666351050.9<0.1%230,475New+230,475
Trinity Capital Inc.TRINCOM8964423080.9<0.1%48,503Added+6,679
Nuveen Churchill Direct LendinNCDLCOM67090S1080.9<0.1%68,907Added+164
LVMH Moet Hennessy Louis VuittCOM5024413060.9<0.1%7,690Added+548
SAP S.E.SAPCOM8030542040.8<0.1%5,422Reduced−1
Novo Nordisk A.S.NVOCOM6701002050.8<0.1%17,385Added+1,699
American Express Co.AXPCOM0258161090.8<0.1%2,400Unchanged
iShares iBonds Dec 2027 Term MCOM46435U2830.8<0.1%31,836Reduced−370
J & J Snack Foods Corp.JJSFCOM4660321090.8<0.1%10,968Reduced−421
Alibaba Group Holding Ltd.BABACOM01609W1020.8<0.1%8,318Added+628
SLR Investment Corp.SLRCCOM83413U1000.8<0.1%63,853Reduced−113
Badger Meter Inc.BMICOM0565251080.8<0.1%5,290New+5,290
LunR Royalties Corp.COM5504281060.8<0.1%57,116Added+15,315
Franklin Electric Co. Inc.FELECOM3535141020.7<0.1%6,690Reduced−343
Rheinmetall AGCOM76206K1070.7<0.1%3,111Reduced−88
Lundin Gold Inc.COM5503711080.7<0.1%12,877Added+1,289
Nebius Group N.V.COMN972841080.7<0.1%2,475Added+48
Franklin Street Properties CorFSPCOM35471R1060.6<0.1%1,231,656Unchanged
MSC Income FundMSIFCOM55374X2080.6<0.1%54,422Reduced−433
Gladstone Investment Corp.GAINCOM3765461070.6<0.1%36,982New+36,982
Gold Fields Ltd.GFICOM38059T1060.5<0.1%15,745Added+889
KB Financial Group Inc.KBCOM48241A1050.5<0.1%4,964Added+310
Infineon Technologies A.G.IFNNYCOM45662N1030.5<0.1%5,307Added+86
Coca-Cola Femsa S.A.B. de C.V.KOFCOM1912411080.4<0.1%3,788Added+300
Shinhan Financial Group Co. LtSHGCOM8245961000.4<0.1%6,290Added+491
Crescent Capital BDC Inc.CCAPCOM2256551090.4<0.1%35,410Added+3,187
Fomento Economico Mexicano S.AFMXCOM3444191060.4<0.1%2,979Added+252
Credicorp Ltd.COMG2519Y1080.4<0.1%946Added+61
ICICI Bank Ltd.IBNCOM45104G1040.4<0.1%12,186Added+1,229
Airbus SECOM0092791000.4<0.1%6,346Added+144
Copa Holdings SACOMP310761050.3<0.1%2,202Added+242
iShares iBonds Dec 2026 Term MCOM46435U2590.3<0.1%12,956Reduced−194
Blue Owl Technology FinanceOTFCOM0959241060.3<0.1%31,100New+31,100
SPDR Nuveen S&P High Yield MunCOM78464A2840.3<0.1%12,314Reduced−112,591
ZTO Express Cayman Inc.ZTOCOM98980A1050.3<0.1%13,966Added+1,426
ERO Copper Corp.EROCOM2960061090.3<0.1%11,428New+11,428
Grupo Financiero Banorte S.A.BCOM40052P1070.3<0.1%5,575Added+637
Controladora Vuela Cia de AviaVLRSCOM21240E1050.3<0.1%30,676Added+4,527
H World Group Ltd.HTHTCOM44332N1060.3<0.1%6,855Added+733
NU Holdings LtdCOMG6683N1030.3<0.1%21,385New+21,385
Tencent Holdings Ltd.COM88032Q1090.3<0.1%4,855Added+588
SPDR Gold Shares ETFGLDCOM78463V1070.3<0.1%718Unchanged
Yum China Holdings Inc.YUMCCOM98850P1090.3<0.1%6,395Added+769
Dr Reddy's Laboratories Ltd.RDYCOM2561352030.3<0.1%17,910Added+2,414
MercadoLibre Inc.MELICOM58733R1020.3<0.1%149Added+19
MakeMyTrip Ltd.COMV5633W1090.2<0.1%4,680New+4,680
Baidu Inc.BIDUCOM0567521080.2<0.1%2,089Added+272
JBS N.V.COMN4732M1030.2<0.1%19,326Added+2,845
Ecopetrol S.A.ECCOM2791581090.2<0.1%15,465Added+2,027
Ameriprise Financial Inc.AMPCOM03076C1060.2<0.1%480Unchanged
Betterware de Mexico S.A.P.I.COMP1666E1050.2<0.1%12,096Added+1,768
JPMorgan Chase & Co.JPMCOM46625H1000.2<0.1%653Reduced−32
Vale S.A.VALECOM91912E1050.2<0.1%14,117Added+2,119
Waste Connections Inc.WCNCOM94106B1010.2<0.1%1,244New+1,244
NVIDIA Corp.NVDACOM67066G1040.2<0.1%1,013New+1,013
Palmer Square Capital BDC Inc.PSBDCOM69702V1070.2<0.1%19,157Reduced−1,524
Infosys Ltd.INFYCOM4567881080.2<0.1%17,636Added+2,826
Arcos Dorados Holdings Inc.COMG0457F1070.2<0.1%21,798Added+3,783
Ping An Insurance Group Co. ofCOM72341E3040.2<0.1%12,029New+12,029
PT Astra International TbkCOM69367X1090.1<0.1%26,857Added+6,680
Sendas Distribuidora S.A.ASAIYCOM81689T1040.1<0.1%15,372Added+1,798
Pagseguro Digital Ltd.COMG687071010.1<0.1%13,835New+13,835
Elme CommunitiesELMECOM9396531010.0<0.1%22,103Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Antofagasta plcCOMG0398N1280.00.0%0Sold out−34,178
Costco Wholesale Corp.COSTCOM22160K1050.00.0%0Sold out−210
Coterra Energy Inc.COM1270971030.00.0%0Sold out−39,307
Denison Mines Corp.DNNCOM2483561070.00.0%0Sold out−313,086
Enovis Corp.ENOVCOM1940145020.00.0%0Sold out−39,936
Freeport-McMoRan Inc.FCXCOM35671D8570.00.0%0Sold out−22,870
FS KKR Capital Corp.FSKCOM3026352060.00.0%0Sold out−147,605
Honeywell International Inc.COM4385161060.00.0%0Sold out−499,862
iShares 1-5 Year Investment GrCOM4642886460.00.0%0Sold out−225,126
iShares 3-7 Year Treasury BondCOM4642886610.00.0%0Sold out−125,466
iShares BB Rated Corporate BonCOM46435U4730.00.0%0Sold out−350,424
iShares iBonds Dec 2029 Term TCOM46436E8250.00.0%0Sold out−183,271
NexGen Energy LtdNXECOM65340P1060.00.0%0Sold out−90,230
Nintendo Co. Ltd.COM6544453030.00.0%0Sold out−70,478
ProShares S&P MidCap 400 DividCOM74347B6800.00.0%0Sold out−14,360
Runway Growth Finance Corp.RWAYCOM78163D1000.00.0%0Sold out−14,216
SPDR S&P 400 Mid Cap Growth ETCOM78464A8210.00.0%0Sold out−13,458
SPDR S&P 400 Mid Cap Value ETFCOM78464A8390.00.0%0Sold out−7,972
Starbucks Corp.SBUXCOM8552441090.00.0%0Sold out−315,131
State Street Communication SerCOM81369Y8520.00.0%0Sold out−16,120
Uranium Energy Corp.UECCOM9168961030.00.0%0Sold out−76,801
Winnebago Industries Inc.WGOCOM9746371000.00.0%0Sold out−26,585

Source: SEC EDGAR, Form 13F-HR, accession 0001442056-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.