CIK 1442056
CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MOV | Movado Group Inc. | 86K | $1M+ | SH |
| SLV | iShares Silver Trust ETF | 28K | $1M+ | SH |
| IIIV | i3 Verticals Inc. | 68K | $1M+ | SH |
| HAYW | Hayward Holdings Inc. | 109K | $1M+ | SH |
| MUFG | Mitsubishi UFJ Financial | 104K | $1M+ | SH |
| — | DBS Group Holdings Ltd. | 9K | $1M+ | SH |
| — | Altus Group Ltd. | 38K | $1M+ | SH |
| ING | ING Groep N.V. | 55K | $1M+ | SH |
| — | Antofagasta plc | 34K | $1M+ | SH |
| AG | First Majestic Silver Corp. | 91K | $1M+ | SH |
| NEM | Newmont Mining Corp. | 15K | $1M+ | SH |
| — | Zurich Insurance Group A.G. | 39K | $1M+ | SH |
| LUNMF | Lundin Mining Corp. | 69K | $1M+ | SH |
| — | First Quantum Minerals Ltd. | 55K | $1M+ | SH |
| TSLX | Sixth Street Specialty Lending | 68K | $1M+ | SH |
| — | Safran S.A. | 17K | $1M+ | SH |
| LFUS | Littelfuse Inc. | 6K | $1M+ | SH |
| ASML | ASML Holding N.V. | 1K | $1M+ | SH |
| SCCO | Southern Copper Corp. | 9K | $1M+ | SH |
| AGI | Alamos Gold Inc. | 35K | $1M+ | SH |
| SPB | Spectrum Brands Holdings Inc. | 22K | $1M+ | SH |
| UFPT | UFP Technologies Inc. | 6K | $1M+ | SH |
| MITSY | Mitsui & Co. Ltd. | 2K | $1M+ | SH |
| BBDC | Barings BDC Inc. | 142K | $1M+ | SH |
| RGLD | Royal Gold Inc. | 6K | $1M+ | SH |
| GBDC | Golub Capital BDC Inc. | 96K | $1M+ | SH |
| SAP | SAP S.E. | 5K | $1M+ | SH |
| — | Amglo Am PLC ADR | 62K | $1M+ | SH |
| SONY | Sony Group Corp. | 50K | $1M+ | SH |
| SHOP | Shopify Inc. | 8K | $1M+ | SH |
| — | Glencore plc | 116K | $1M+ | SH |
| — | ITOCHU Corp. | 10K | $1M+ | SH |
| — | Disco Corp. | 40K | $1M+ | SH |
| WPM | Wheaton Precious Metals Corp. | 10K | $1M+ | SH |
| MAIN | Main Street Capital Corp. | 20K | $1M+ | SH |
| — | Chugai Pharms Co. Ltd. | 45K | $1M+ | SH |
| — | BAE Systems plc | 13K | $1M+ | SH |
| FNV | Franco-Nevada Corp. | 6K | $1M+ | SH |
| FSP | Franklin Street Properties Cor | 1.2M | $1M+ | SH |
| — | BNP Paribas S.A. | 25K | $1M+ | SH |
| — | Nintendo Co. Ltd. | 68K | $1M+ | SH |
| BABA | Alibaba Group Holding Ltd. | 8K | $1M+ | SH |
| HTGC | Hercules Capital Inc. | 60K | $1M+ | SH |
| FCX | Freeport-McMoRan Inc. | 22K | $1M+ | SH |
| — | Techtronic Industries Co. Ltd. | 20K | $1M+ | SH |
| — | Hong Kong Exchanges and Cleari | 21K | $1M+ | SH |
| EQT | EQT Corp. | 20K | $1M+ | SH |
| EXE | Expand Energy Corp. | 10K | $1M+ | SH |
| XOM | Exxon Mobil Corp. | 9K | $1M+ | SH |
| TKOMY | Tokio Marine Holdings Inc. | 29K | $1M+ | SH |