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Confluence Investment Management LLC

CIK 1442056 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Confluence Investment Management LLC reported 294 US-listed holdings worth $5.97 billion in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: iShares Trust (3.6%), Chevron Corp. (2.4%) and Chubb Ltd. (2.4%). Against the quarter before, it opened 22 positions, added to 113, trimmed 148 and sold out of 18.

Reported holdings$5.97B-6.8% on Q2 2026
Positions294+4 on Q2 2026
The largest ten22.5%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toTrimmed
SGOV3.6%CVX2.4%CB2.4%ZTS2.2%LMT2.1%LIN2.1%GILD2.0%SWK1.9%WEC1.9%MDLZ1.9%ADI1.9%PGR1.9%ETR1.9%SNA1.8%280 more70.1%

The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $7.21 billion in 299 positions$7.21BQ4 24Q1 2025: $6.94 billion in 294 positions$6.94BQ1 25Q2 2025: $7.08 billion in 287 positions$7.08BQ2 25Q3 2025: $7.01 billion in 294 positions$7.01BQ3 25Q4 2025: $6.67 billion in 296 positions$6.67BQ4 25Q1 2026: $6.44 billion in 283 positions$6.44BQ1 26Q2 2026: $6.40 billion in 290 positions$6.40BQ2 26Q3 2026: $5.97 billion in 294 positions$5.97BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 113Held 11Trimmed 148Sold out 18
Opened: 22Added: 113Held: 11Trimmed: 148Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Watsco Inc. WSO$97.0 million
  2. SPDR Ser Trust SPTI$18.9 million
  3. Verisk Analytics, Inc. VRSK$16.9 million
  4. SPDR Ser Trust XAR$14.6 million
  5. Adyen ADR ADYEY$10.0 million
  6. Invesco Exch Traded FD Trust II XSHQ$9.2 million
  7. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ$6.7 million
  8. ProShares ETFs REGL$6.0 million

and 14 more in the table below

Added to 113

  1. Zoetis Inc. ZTS+1.4 million shares · +300%
  2. Nike, Inc. NKE+2.4 million shares · +874%
  3. Honeywell Aerospace Inc. Com HONA+185,601 shares · +77%
  4. Carrier Global Corp. CARR+256,723 shares · +54%
  5. iShares Russell 1000 Value Inde IWD+35,693 shares · +340%
  6. Amphenol Corp. APH+94,540 shares · +79%
  7. Floor & Decor Holdings, Inc. FND+126,751 shares · +97%
  8. Ryan Specialty Holdings, Inc. RYAN+122,139 shares · +65%

and 105 more in the table below

Trimmed 148

  1. iShares Trust SGOV-635,477 shares · -23%
  2. Diageo plc DEO-676,044 shares · -87%
  3. Snap-on Inc. SNA-114,390 shares · -27%
  4. iShares Trust TLH-213,064 shares · -63%
  5. SPDR Gold MiniShares GLDM-193,603 shares · -37%
  6. Graco Inc. GGG-196,510 shares · -36%
  7. Paycom Software, Inc. PAYC-43,599 shares · -12%
  8. Chubb Ltd. CB-26,847 shares · -6%

and 140 more in the table below

Sold out of 18

  1. Fastenal Co. FAST$135.9 million last quarter
  2. Dow Inc. DOW$50.6 million last quarter
  3. Keysight Technologies, Inc. KEYS$22.6 million last quarter
  4. Global X FDS SHLD$15.7 million last quarter
  5. Vaneck ETF Trust GDX$5.3 million last quarter
  6. Gates Industrial Corp. Ltd. GTES$1.8 million last quarter
  7. Knowles Corp. KN$1.5 million last quarter
  8. Vaneck ETF Trust GDXJ$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV2,152,535$216.7 million3.63%-635,477
Chevron Corp. CVX707,297$144.4 million2.42%-35,566
Chubb Ltd. CB433,925$141.1 million2.37%-26,847
Zoetis Inc. ZTS1,864,087$130.2 million2.18%+1,398,638
Lockheed Martin Corp. LMT246,632$125.6 million2.10%-11,945
Linde plc LIN258,362$122.6 million2.05%-12,365
Gilead Sciences, Inc. GILD791,297$117.9 million1.98%-41,335
Stanley Black & Decker, Inc. SWK1,302,499$115.4 million1.93%-45,875
WEC Energy Group, Inc. WEC1,141,313$115.0 million1.93%-50,019
Mondelez International, Inc. MDLZ1,965,985$113.7 million1.90%-78,347
Analog Devices Inc. ADI282,267$112.0 million1.88%-11,123
Progressive Corp. PGR537,474$111.4 million1.87%-19,934
Entergy Corp. ETR1,114,210$110.6 million1.85%-42,414
Snap-on Inc. SNA302,742$110.0 million1.84%-114,390
Southern Co. SO1,315,100$109.0 million1.83%-55,493
Northern Trust Corp. NTRS629,512$106.6 million1.79%-30,904
Colgate-Palmolive Co. CL1,161,221$99.1 million1.66%-48,151
Hershey Co. HSY624,895$98.5 million1.65%-38,348
Kinder Morgan, Inc. KMI3,263,650$98.4 million1.65%-105,167
Watsco Inc. WSO320,431$97.0 million1.63%new
U.S. Bancorp USB1,678,810$97.0 million1.62%-56,108
American Water Works Company, Inc. AWK745,410$96.5 million1.62%-34,899
Nike, Inc. NKE2,720,616$96.3 million1.61%+2,441,233
Clorox Co. CLX1,170,417$94.8 million1.59%-77,227
T. Rowe Price Group, Inc. TROW894,846$93.1 million1.56%-41,563
Paychex Inc. PAYX912,572$89.9 million1.51%-39,852
Cisco Systems, Inc. CSCO820,548$88.3 million1.48%-21,239
Home Depot, Inc. HD299,681$85.3 million1.43%-11,582
Nordson Corp. NDSN255,613$83.8 million1.40%-25,507
Broadridge Financial Solutions, Inc. BR508,021$81.8 million1.37%-15,320
Paycom Software, Inc. PAYC330,788$72.0 million1.21%-43,599
Fidelity National Financial, Inc. FNF1,857,255$71.8 million1.20%-51,657
SPDR Portfolio Developed World SPDW1,419,786$71.3 million1.19%-62,987
Microsoft Corp. MSFT136,113$69.8 million1.17%-6,781
SPDR Ser Trust SPMB3,301,336$69.8 million1.17%-69,165
Mastercard Inc. MA125,090$69.0 million1.16%-11,424
Honeywell Aerospace Inc. Com HONA426,663$66.1 million1.11%+185,601
W. R. Berkley Corp. WRB946,290$63.9 million1.07%-85,462
SPDR Ser Trust SPYV1,029,031$62.9 million1.05%-18,223
SPDR S&P 500 Growth ETF SPYG510,696$62.9 million1.05%-63,013
Ares Capital Corp. ARCC3,275,333$62.6 million1.05%-92,247
Accenture plc ACN332,607$61.0 million1.02%-9,247
Thermo Fisher Scientific Inc. TMO85,793$57.9 million0.97%-6,988
Stryker Corp. SYK196,130$54.0 million0.91%-15,870
Air Products & Chemicals, Inc. APD188,435$52.4 million0.88%-14,462
S&P Global Inc. SPGI131,526$51.9 million0.87%-10,081
TJX Companies Inc. TJX373,592$49.4 million0.83%-33,276
Masco Corp. MAS707,047$47.7 million0.80%-61,633
Honeywell International Inc. HON222,870$47.0 million0.79%-17,702
Illinois Tool Works Inc. ITW178,095$45.8 million0.77%-14,939
Berkshire Hathaway Inc. Class B BRKB80,732$40.2 million0.67%-5,838
Carrier Global Corp. CARR729,501$40.0 million0.67%+256,723
Alphabet Inc. GOOG108,432$36.9 million0.62%-7,018
NXP Semiconductors N.V. NXPI142,811$33.9 million0.57%-8,554
Lowe's Companies Inc. LOW181,855$33.5 million0.56%-11,019
Booking Holdings Inc. BKNG182,278$29.7 million0.50%-12,487
Arch Capital Group Ltd. ACGL315,201$29.1 million0.49%-18,632
Morningstar, Inc. MORN149,383$28.4 million0.48%-16,874
Brown Forman Corp. BFB1,038,997$27.2 million0.46%-113,063
Graco Inc. GGG352,592$27.1 million0.45%-196,510
SPDR Gold MiniShares GLDM329,014$27.0 million0.45%-193,603
iShares Trust MBB290,234$26.0 million0.44%-13,294
Charles River Laboratories International, Inc. CRL82,373$24.3 million0.41%-9,259
iShares Trust IBTQ1,019,464$24.1 million0.40%-25,084
Martin Marietta Materials Inc. MLM49,097$23.6 million0.39%-3,110
Expeditors International of Washington Inc. EXPD126,831$23.4 million0.39%-21,438
iShares Trust IBTP938,069$22.5 million0.38%-27,032
Brown & Brown, Inc. BRO351,677$21.4 million0.36%-34,353
Ecolab Inc. ECL74,834$20.5 million0.34%-8,747
iShares Trust IEUR275,800$20.3 million0.34%+46,558
Toro Co. TTC208,521$20.1 million0.34%-25,125
General Dynamics Corp. GD58,398$19.4 million0.32%-7,592
Donaldson Co. Inc. DCI220,992$19.2 million0.32%-26,300
EOG Resources Inc. EOG137,056$18.9 million0.32%-17,305
SPDR Ser Trust SPTI692,007$18.9 million0.32%new
Resmed Inc. RMD84,518$18.7 million0.31%-9,568
SPDR S&P Dividend ETF SDY126,841$18.6 million0.31%-5,454
Sherwin Williams Co. SHW55,762$18.0 million0.30%-6,494
Amphenol Corp. APH213,527$18.0 million0.30%+94,540
RLI Corp. RLI317,546$17.6 million0.29%-42,707
New Jersey Resources Corp. NJR346,554$17.5 million0.29%-41,055
Aptargroup, Inc. ATR144,239$17.5 million0.29%-16,696
Constellation Brands, Inc. STZ151,797$17.2 million0.29%-7,769
Verisk Analytics, Inc. VRSK100,427$16.9 million0.28%new
iShares Ibonds Dec 2031 Term Treasury ETF IBTL841,069$16.4 million0.27%-257,435
iShares Trust IBTO705,787$16.2 million0.27%-282,644
A. O. Smith Corp. AOS284,138$16.0 million0.27%-27,875
iShares Trust IBTM703,031$15.3 million0.26%-32,816
Procter & Gamble Co. PG105,136$15.3 million0.26%-11,680
Medtronic plc MDT174,010$15.0 million0.25%-21,230
SPDR Ser Trust XAR63,282$14.6 million0.25%new
Becton Dickinson & Co. BDX80,145$14.3 million0.24%-9,757
Dollar Tree, Inc. DLTR124,357$14.2 million0.24%-9,786
Trex Co. Inc. TREX319,424$13.9 million0.23%-34,901
McDonald's Corp. MCD59,362$13.7 million0.23%-6,491
Select Sector SPDR Trust XLE222,142$13.7 million0.23%-8,531
American Century ETF Trust AVDV119,821$13.1 million0.22%-5,877
Floor & Decor Holdings, Inc. FND258,061$11.8 million0.20%+126,751
Copart Inc. CPRT422,532$11.5 million0.19%+129,591
Ryan Specialty Holdings, Inc. RYAN311,140$11.5 million0.19%+122,139
iShares Russell 1000 Value Inde IWD46,185$11.5 million0.19%+35,693
Vanguard Intl Equity Index F VPL98,069$11.4 million0.19%+37,603
iShares Trust TLH122,517$11.3 million0.19%-213,064
Walt Disney Co. DIS104,103$10.9 million0.18%-8,918
Valvoline Inc. VVV358,538$10.8 million0.18%-37,607
Vontier Corp. VNT333,994$10.5 million0.18%-31,621
Adyen ADR ADYEY1,023,302$10.0 million0.17%new
Invesco Exch Traded FD Trust II XSHQ204,800$9.2 million0.15%new
iShares MSCI Global Metals & Mining Producers ETF PICK148,265$8.9 million0.15%-3,934
Diageo plc DEO100,892$8.6 million0.14%-676,044
Dimensional ETF Trust DFNM181,363$8.3 million0.14%-8,265
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ314,762$6.7 million0.11%new
Stevanato Group SpA STVN304,303$6.4 million0.11%-31,190
iShares Trust MUB60,834$6.2 million0.10%+30,736
SPDR S&P 500 SPY7,922$6.0 million0.10%-1,000
ProShares ETFs REGL68,996$6.0 million0.10%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK310,328$5.9 million0.10%-12,570
Invesco Exch TRD SLF Idx FD BSMY248,144$5.6 million0.09%-55,321
Invesco Exch TRD SLF Idx FD BSMV280,194$5.6 million0.09%-10,632
Main STR Cap Corp. MAIN96,050$5.3 million0.09%+2,564
Agnico Eagle Mines Ltd AEM27,839$5.1 million0.09%+5,107
Invesco Exch TRD SLF Idx FD BSSX210,029$5.1 million0.08%-10,370
iShares Trust IBTI227,903$5.0 million0.08%new
Hercules Capital Inc. HTGC283,759$4.8 million0.08%+7,577
Invesco Exch TRD SLF Idx FD BSMW190,633$4.5 million0.08%-6,620
Invesco Exch TRD SLF Idx FD BSMZ188,932$4.4 million0.07%-17,323
Vail Resorts Inc. MTN31,356$4.3 million0.07%-2,726
Golub Cap BDC Inc. GBDC335,237$4.2 million0.07%+7,714
JBT Marel Corp. JBTM39,309$4.2 million0.07%-10,637
Invesco Exch Traded FD Trust II PZA184,114$3.9 million0.07%-8,598
Sixth Street Specialty Lendi TSLX216,194$3.9 million0.07%+4,240
iShares BB Rated Corporate Bond ETF HYBB84,963$3.8 million0.06%new
Berkshire Hathaway Inc. Del5$3.7 million0.06%no change
Cavco Industries, Inc. CVCO6,451$3.6 million0.06%-859
Taiwan Semiconductor Manufacturing Company Limited TSM7,883$3.6 million0.06%+261
I3 Verticals Inc. IIIV233,133$3.2 million0.05%+2,603
Bondbloxx ETF Trust XONE60,423$3.0 million0.05%-51
Core Natural Resources, Inc. CNR34,461$3.0 million0.05%+10,906
Blackstone Secd Lending FD BXSL122,536$2.9 million0.05%-24,070
TripAdvisor, Inc. TRIP345,369$2.9 million0.05%-31,484
Blue Owl Capital Corporation OBDC269,709$2.8 million0.05%+6,385
Barings BDC Inc. BBDC307,923$2.7 million0.04%+1,662
ASML Holding N.V. ASML1,424$2.6 million0.04%-15
Woodside Energy Group Ltd. WDS114,832$2.5 million0.04%+24,550
Southern Copper Corp. SCCO12,354$2.5 million0.04%+2,682
Mitsubishi UFJ Financial Group Inc. MUFG106,561$2.5 million0.04%-160
Capital Southwest Corp. CSWC104,570$2.4 million0.04%+9,208
Newmont Corp. NEM20,399$2.4 million0.04%+4,861
Invesco Exch TRD SLF Idx FD BSMU111,842$2.3 million0.04%-2,832
Anglo American PLC Sp ADR NGLOY85,662$2.3 million0.04%+19,671
DBS Group Holdings Ltd DBSDY9,421$2.3 million0.04%+49
Glencore PLC ADR GLNCY153,770$2.2 million0.04%+33,961
Shell plc SHEL23,425$2.2 million0.04%+6,223
ExxonMobil Holdings Corp. XOM13,353$2.2 million0.04%new
iShares Trust IBMR87,116$2.2 million0.04%-364
BP plc BP48,532$2.1 million0.04%+13,269
Lundin Mining Corp LUNMF89,488$2.1 million0.04%+19,736
Invesco Exch TRD SLF Idx FD BSMT93,965$2.1 million0.04%-2,460
Canadian Natural Resources Limited CNQ44,134$2.1 million0.03%+12,160
Wheaton Precious Metals Corp. WPM15,488$2.1 million0.03%+4,313
Royal Gold Inc. RGLD8,721$2.1 million0.03%+2,559
Franco Nev Corp. FNV8,592$2.0 million0.03%+2,425
Sandoz Group AG SDZNY24,102$2.0 million0.03%-3,039
Mitsui & Co. Ltd ADR MITSY3,260$2.0 million0.03%+924
First Quantum Minerals Ltd Com FQVLF75,712$2.0 million0.03%+17,228
ING Groep N.V. ING56,923$2.0 million0.03%+334
Occidental Petroleum Corp. OXY36,333$2.0 million0.03%+9,768
Tourmaline Oil Corp. Com TRMLF46,955$2.0 million0.03%+12,967
New MTN Fin Corp. NMFC283,303$2.0 million0.03%+5,694
CF Industries Holdings, Inc. CF16,800$1.9 million0.03%+4,685
Devon Energy Corp. DVN41,742$1.9 million0.03%+12,815
AerCap Holdings N.V. AER13,180$1.9 million0.03%+68
the Baldwin Insurance GRP in BWIN58,631$1.9 million0.03%-18,990
Cenovus Energy Inc. CVE59,854$1.9 million0.03%-4,703
Techtronic Industries-Sp ADR TTNDY22,260$1.8 million0.03%+142
Vista Energy S.a.b. De C.V. VIST27,495$1.8 million0.03%+225
Alamos Gold Inc. New AGI55,378$1.8 million0.03%+18,475
Select Sector SPDR Trust XLI10,280$1.7 million0.03%-614
Disco Corp. ADR DSCSY45,391$1.7 million0.03%+2,870
Cameco Corp. CCJ19,149$1.7 million0.03%+6,293
EQT Corp. EQT33,973$1.6 million0.03%+11,230
Tokio Marine Holdings F Sponsored ADR TKOMY30,977$1.6 million0.03%+182
Safran SA Spons ADR SAFRY17,464$1.6 million0.03%+98
Haemonetics Corp. HAE14,963$1.6 million0.03%-4,492
Vulcan Materials Co. VMC6,359$1.6 million0.03%+2,165
Hong Kong Exchan Ges HKXCY31,059$1.5 million0.03%+272
Expand Energy Corp. EXE17,899$1.5 million0.03%+6,487
New Hope Corporation Limited SHS331,229$1.4 million0.02%+100,754
Itochu Corp. ADR ITOCY103,854$1.4 million0.02%+791
Zurich Insurance Group AG Spon ZURVY41,918$1.4 million0.02%+283
Bae Sys PLC Sponsored ADR BAESY13,537$1.4 million0.02%+117
BNP Paribas F BNPQY26,086$1.4 million0.02%+218
Yandex N V NBIS5,815$1.4 million0.02%+3,340
Hagerty Inc. HGTY101,756$1.4 million0.02%-30,299
Komatsu Ltd KMTUY28,257$1.4 million0.02%+265
STMicroelectronics N.V. STM24,998$1.3 million0.02%new
Shopify Inc. SHOP8,904$1.3 million0.02%+90
Gates Industrial Corp. Ltd. GTES50,090$1.3 million0.02%new
Invesco Exch TRD SLF Idx FD BSMS57,530$1.3 million0.02%new
Lynas Rare Earths Ltd-Sp ADR LYSDY133,051$1.3 million0.02%+32,320
Oaktree Specialty Lending Corp. Com OCSL105,951$1.3 million0.02%+25
Sony Group Corporation SONY53,508$1.3 million0.02%-4,953
Spectrum Brands Hldgs Inc. Ne SPB15,114$1.2 million0.02%-4,051
Lundin Gold Inc. LUGDF19,412$1.2 million0.02%+6,535
SAP SE SAP5,491$1.1 million0.02%+69
L Oreal Co. ADR LRLCY13,321$1.1 million0.02%+121
UFP Technologies Inc. UFPT3,808$1.1 million0.02%-1,043
Infineon Technologies-Adr IFNNY16,651$1.1 million0.02%+11,344
LunR Royalties Corp. LNRCF82,078$1.1 million0.02%+24,962
Midcap Financial Invstmnt Co. MFIC126,539$1.1 million0.02%+7,988
Roche Holdings, Ltd. RHHBY21,098$1.1 million0.02%+173
Blue Owl Technology Fin Corp. OTF105,688$1.0 million0.02%+74,588
Bain Cap Specialty Fin Inc. BCSF90,153$995,2890.02%+2,523
RBC Bearings Inc. RBC1,993$994,9650.02%-559
Kayne Anderson BDC Inc. KBDC76,898$965,8390.02%+2,077
UFP Industries Inc. UFPI12,432$960,0100.02%-3,822
Chugai Pharma Unsup ADR CHGCY48,325$945,7200.02%+613
Morgan Stanley Direct Lendin MSDL68,882$938,8620.02%+1,369
Sea Limited SE9,620$936,6030.02%+85
Littelfuse Inc. LFUS2,186$926,2960.02%-626
Stewart Information Services Corp. STC18,308$910,1070.02%-5,408
SPDR Ser Trust SHM19,437$906,7360.02%+2
Movado Group Inc. MOV26,627$886,1560.01%-7,528
Conmed Corp. CNMD18,851$871,4610.01%-11,204
Hayward Holdings, Inc. HAYW69,001$844,5720.01%-19,330
Altus Group Ltd27,063$841,1180.01%-7,590
CRH Public Ltd. Co. CRH10,129$838,6810.01%-1,694
Wal-Mart De Mexico S.a.b. De C.V. WMMVY32,488$826,8200.01%+858
iShares Trust IBMQ31,705$797,0640.01%-32,897
Nuveen Churchill Direct Lend NCDL70,694$794,6010.01%+1,787
Alibaba Group Holding Limited BABA7,355$790,9570.01%-963
ASE Technology Holding Co., Ltd. ASX17,363$771,9590.01%-3,125
SLR Investment Corp. SLRC64,841$751,5110.01%+988
Marten Transport Ltd. MRTN58,083$750,4370.01%-17,173
Esab Corp. ESAB11,318$745,6300.01%-3,391
American Express Co. AXP2,400$729,8400.01%no change
John B. Sanfilippo & Son, Inc. JBSS10,935$727,2830.01%-3,235
iShares Trust IBMP27,520$694,6050.01%-4,316
Lvmh Moet Hennessy Lou F LVMUY7,794$686,1060.01%+104
Novo Nordisk A/S NVO17,599$667,1780.01%+214
J&J Snack Foods Corp. JJSF8,612$658,3700.01%-2,356
MSC Income Fund Inc. MSIF55,294$650,8100.01%+872
Curtiss Wright Corp. CW1,160$630,8310.01%no change
iShares Core MSCI Emerging Mark IEMG7,619$618,3580.01%new
Rheinmetall AG RNMBY2,848$613,7440.01%-263
KB Financial Group Inc. KB4,977$612,6200.01%+13
Vaneck ETF Trust ITM13,388$589,0720.01%new
Gladstone Investment Corp GAIN37,128$579,1970.01%+146
Gold Fields Ltd GFI15,894$574,0910.01%+149
Badger Meter Inc. BMI4,140$511,4560.01%-1,150
SPDR Ser Trust HYMB21,363$501,3900.01%+9,049
Franklin Electric Co. Inc. FELE5,221$500,6420.01%-1,469
Shinhan Financial Group Co. Ltd. SHG6,326$491,3400.01%+36
Franklin STR Pptys Corp. FSP1,231,656$464,2110.01%no change
Ero Copper Corp. ERO11,621$427,9690.01%+193
Coca-Cola Femsa Sab De CV KOF3,830$413,7930.01%+42
Copa Holdings SA CPA3,094$407,9440.01%+892
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2,197$404,5780.01%new
Silicon Motion Technology Corporation SIMO1,439$402,9200.01%new
DBX ETF Trust RVNU15,848$369,2580.01%-56,255
Crescent Cap BDC Inc. CCAP39,579$363,3350.01%+4,169
Credicorp Ltd BAP953$362,0160.01%+7
Fomento Economico Mexicano S FMX3,006$356,4170.01%+27
Airbus SE Unspons ADR (fra) EADSY6,417$344,3200.01%+71
Icici Bank ADR IBN12,267$337,9560.01%+81
iShares Inc. EWT2,951$333,1680.01%new
iShares Trust IBMO12,956$332,1920.01%no change
H World Group Ltd HTHT6,968$298,2300.00%+113
Grupo Financiero Banorte SA ADR GBOOY5,649$296,7420.00%+74
iShares Inc. EWY1,609$294,0930.00%new
Unilever plc UL4,631$281,2410.00%-12,217
ZTO Express (Cayman) Inc. ZTO14,094$273,7050.00%+128
SPDR Gold Trust GLD718$273,4430.00%no change
Nu Holdings Ltd. NU21,533$272,6080.00%+148
Tencent Holdings Ltd TCEHY4,922$266,8710.00%+67
Yum China Hldgs Inc. YUMC6,480$266,3280.00%+85
MercadoLibre, Inc. MELI151$261,0080.00%+2
Ecopetrol S A EC15,719$259,0490.00%+254
Ameriprise Financial Inc. AMP480$236,3280.00%no change
Dr. Reddy’s Laboratories Limited RDY18,274$230,6180.00%+364
JBS N.V. JBS19,649$221,8370.00%+323
Makemytrip Limited Mauritius MMYT4,680$220,8960.00%no change
NVIDIA Corp. NVDA967$220,8430.00%-46
Controladora Vuela Cia De Aviac VLRS32,386$212,1280.00%+1,710
JPMorgan Chase & Co. JPM636$210,4080.00%-17
Vaneck ETF Trust MLN12,553$204,9280.00%-39,294
Betterware De Mexc S A P I D BWMX12,306$204,4030.00%+210
Visa Inc. V567$203,7400.00%new
Infosys Limited INFY18,601$200,1450.00%+965
Vale S.A. VALE14,448$193,7480.00%+331
Palmer Square Capital BDC in PSBD17,481$172,8870.00%-1,676
Arcos Dorados Holdings Inc. ARCO22,265$159,1950.00%+467
Astra International ADR PTAIY28,777$147,0500.00%+1,920
Fidelity Colchester Street Tru18,686$18,6860.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.