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The Analysis of CONFLUENCE INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, CONFLUENCE INVESTMENT MANAGEMENT LLC holds 290 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in SWK (+1.3M shares, valued at $126.9M), SGOV (+1.0M shares, valued at $104.1M), N/A (+240.6K shares, valued at $53.9M); decreased their positions in ADI (-247.3K shares, valued at $98.2M), N/A (-699.2K shares, valued at $82.1M), DEO (-576.5K shares, valued at $46.3M); initiated new positions in SWK (+1.3M shares, valued at $126.9M), N/A (+240.6K shares, valued at $53.9M), N/A (+241.1K shares, valued at $53.3M).

1M P&L

+99.2M+1.88%

3M P&L

+137.7M+2.63%

HY P&L

+56.6M+1.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A851.9M

16.1%

2Tools & Accessories319.2M

6.0%

3Utilities - Regulated Electric272.0M

5.1%

Top Industries by Stock Count

1N/A51 stocks

22.4%

2Asset Management23 stocks

10.1%

3Specialty Industrial Machinery8 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV iShares 0-3 Month Treasury Bon2.8M shares59.00%2026-06-302026-07-01

SNA Snap-on Inc.417.1K shares-4.30%2026-06-302026-07-01

Chubb Ltd. Chubb Ltd.460.8K shares-4.41%2026-06-302026-07-01

LIN Linde plc270.7K shares-4.36%2026-06-302026-07-01

WEC WEC Energy Group Inc.1.2M shares-3.69%2026-06-302026-07-01

FAST Fastenal Co.2.8M shares-4.62%2026-06-302026-07-01

ETR Entergy Corp.1.2M shares-5.91%2026-06-302026-07-01

LMT Lockheed Martin Corp.258.6K shares-4.10%2026-06-302026-07-01

Sponsored

Southern Co. Southern Co.1.4M shares-3.61%2026-06-302026-07-01

SWK Stanley Black & Decker Inc.1.3M sharesnew addition2026-06-302026-07-01

CVX Chevron Corp.742.9K shares-3.80%2026-06-302026-07-01

PGR Progressive Corp.557.4K shares-3.94%2026-06-302026-07-01

CLX Clorox Co.1.2M shares33.78%2026-06-302026-07-01

MDLZ Mondelez International Inc.2.0M shares-3.24%2026-06-302026-07-01

ADI Analog Devices Inc.293.4K shares-45.73%2026-06-302026-07-01

HSY Hershey Co.663.2K shares-3.93%2026-06-302026-07-01

Sponsored

NTRS Northern Trust Corp.660.4K shares-2.92%2026-06-302026-07-01

CL Colgate-Palmolive Co.1.2M shares-3.26%2026-06-302026-07-01

HD Home Depot Inc.311.3K shares-2.71%2026-06-302026-07-01

KMI Kinder Morgan Inc.3.4M shares-3.44%2026-06-302026-07-01

TROW T. Rowe Price Group Inc.936.4K shares-2.78%2026-06-302026-07-01

GILD Gilead Sciences Inc.832.6K shares-3.30%2026-06-302026-07-01

USB U.S. Bancorp1.7M shares-2.77%2026-06-302026-07-01

AWK American Water Works Co. Inc.780.3K shares-3.66%2026-06-302026-07-01

Sponsored

Cisco Systems Inc. Cisco Systems Inc.841.8K shares-45.37%2026-06-302026-07-01

PAYX Paychex Inc.952.4K shares-1.79%2026-06-302026-07-01

FNF Fidelity National Financial In1.9M shares-2.46%2026-06-302026-07-01

NDSN Nordson Corp.281.1K shares-8.81%2026-06-302026-07-01

SPMB SPDR Portfolio Mortgage Backed3.4M shares-12.53%2026-06-302026-07-01

SPDW SPDR Portfolio Developed World1.5M shares-6.89%2026-06-302026-07-01

WRB W. R. Berkley Corp.1.0M shares-7.33%2026-06-302026-07-01

BR Broadridge Financial Solutions523.3K shares-2.07%2026-06-302026-07-01

Sponsored

Mastercard Inc. Mastercard Inc.136.5K shares-6.84%2026-06-302026-07-01

SPYG SPDR Portfolio S&P 500 Growth573.7K shares8.58%2026-06-302026-07-01

SYK Stryker Corp.212.0K shares1.89%2026-06-302026-07-01

SPDR Portfolio S&P 500 Value E SPDR Portfolio S&P 500 Value E1.0M shares32.50%2026-06-302026-07-01

MAS Masco Corp.768.7K shares-7.23%2026-06-302026-07-01

DEO Diageo plc776.9K shares-42.60%2026-06-302026-07-01

Ares Capital Corp. Ares Capital Corp.3.4M shares-1.97%2026-06-302026-07-01

TJX TJX Co. Inc.406.9K shares-8.88%2026-06-302026-07-01

Sponsored

APD Air Products and Chemicals Inc202.9K shares-6.71%2026-06-302026-07-01

S&P Global Inc. S&P Global Inc.141.6K shares5.46%2026-06-302026-07-01

Honeywell International Inc. Honeywell International Inc.240.6K sharesnew addition2026-06-302026-07-01

MSFT Microsoft Corp.142.9K shares-3.85%2026-06-302026-07-01

Honeywell Aerospace Inc. Honeywell Aerospace Inc.241.1K sharesnew addition2026-06-302026-07-01

ITW Illinois Tool Works Inc.193.0K shares-6.82%2026-06-302026-07-01

DOW Dow Inc.1.9M shares-1.05%2026-06-302026-07-01

PAYC Paycom Software Inc.374.4K shares-8.18%2026-06-302026-07-01

Sponsored

TMO Thermo Fisher Scientific Inc.92.8K shares2.92%2026-06-302026-07-01

BRK.B Berkshire Hathaway Inc. - B86.6K shares-7.17%2026-06-302026-07-01

Accenture plc Accenture plc341.9K shares0.31%2026-06-302026-07-01

NXP Semiconductors N.V. NXP Semiconductors N.V.151.4K shares-31.14%2026-06-302026-07-01

LOW Lowe's Co. Inc.192.9K shares-8.18%2026-06-302026-07-01

GGG Graco Inc.549.1K shares-6.25%2026-06-302026-07-01

SPDR Gold MiniShares Trust ETF SPDR Gold MiniShares Trust ETF522.6K shares56.95%2026-06-302026-07-01

GOOG Alphabet Inc.115.5K shares-33.22%2026-06-302026-07-01

Sponsored

BKNG Booking Holdings Inc.194.8K shares3070.52%2026-06-302026-07-01

Carrier Global Corp. Carrier Global Corp.472.8K shares-7.50%2026-06-302026-07-01

TLH iShares Barclays 10-20 Year Tr335.6K shares63.01%2026-06-302026-07-01

Zoetis Inc. Zoetis Inc.465.4K shares228.10%2026-06-302026-07-01

Arch Capital Group Ltd. Arch Capital Group Ltd.333.8K shares-8.31%2026-06-302026-07-01

BF.B Brown-Forman Corp. - B1.2M shares-6.91%2026-06-302026-07-01

MLM Martin Marietta Materials Inc.52.2K shares-8.18%2026-06-302026-07-01

MBB iShares MBS ETF303.5K shares-8.83%2026-06-302026-07-01

Sponsored

IBTQ iShares iBonds Dec 2035 Term T1.0M shares29.29%2026-06-302026-07-01

MORN Morningstar Inc.166.3K shares-6.37%2026-06-302026-07-01

BRO Brown & Brown Inc.386.0K shares-4.60%2026-06-302026-07-01

IBTP iShares iBonds Dec 2034 Term T965.1K shares5.00%2026-06-302026-07-01

EXPD Expeditors International of Wa148.3K shares-7.74%2026-06-302026-07-01

IBTO iShares iBonds Dec 2033 Term T988.4K shares-8.64%2026-06-302026-07-01

GD General Dynamics Corp.66.0K shares-6.92%2026-06-302026-07-01

ECL Ecolab Inc.83.6K shares-6.57%2026-06-302026-07-01

Sponsored

TTC Toro Co.233.6K shares-6.89%2026-06-302026-07-01

KEYS Keysight Technologies Inc.64.6K shares-64.01%2026-06-302026-07-01

DCI Donaldson Co. Inc.247.3K shares-6.94%2026-06-302026-07-01

Constellation Brands Constellation Brands159.6K shares-7.04%2026-06-302026-07-01

iShares iBonds Dec 2031 Term T iShares iBonds Dec 2031 Term T1.1M shares-8.67%2026-06-302026-07-01

NJR New Jersey Resources Corp.387.6K shares-7.04%2026-06-302026-07-01

SHW Sherwin-Williams Co.62.3K shares-6.31%2026-06-302026-07-01

RLI RLI Corp.360.3K shares-5.73%2026-06-302026-07-01

Sponsored

APH Amphenol Corp.119.0K shares-35.89%2026-06-302026-07-01

CRL Charles River Laboratories Int91.6K shares-8.85%2026-06-302026-07-01

ATR AptarGroup Inc.160.9K sharesnew addition2026-06-302026-07-01

SDY SPDR S&P Dividend ETF132.3K shares92.54%2026-06-302026-07-01

EOG EOG Resources Inc.154.4K shares-6.83%2026-06-302026-07-01

AOS A. O. Smith Corp.312.0K shares-2.21%2026-06-302026-07-01

RMD ResMed Inc.94.1K shares-5.77%2026-06-302026-07-01

MCD McDonald's Corp.65.9K shares-5.79%2026-06-302026-07-01

Sponsored

TREX Trex Company Inc.354.3K shares-9.30%2026-06-302026-07-01

IEUR iShares Core MSCI Europe ETF229.2K shares5.45%2026-06-302026-07-01

PG Procter & Gamble Co.116.8K shares-5.31%2026-06-302026-07-01

IBTM iShares iBonds Dec 2032 Term T735.8K shares-8.49%2026-06-302026-07-01

DLTR Dollar Tree Inc.134.1K shares-8.19%2026-06-302026-07-01

SHLD Global X Defense Tech ETF262.9K shares113.28%2026-06-302026-07-01

VVV Valvoline Inc.396.1K shares-8.21%2026-06-302026-07-01

Medtronic plc Medtronic plc195.2K shares-4.95%2026-06-302026-07-01

Sponsored

BDX Becton Dickinson & Co.89.9K shares-3.85%2026-06-302026-07-01

AVDV Avantis International Small Ca125.7K shares4.02%2026-06-302026-07-01

XLE State Street Energy Select Sec230.7K sharesnew addition2026-06-302026-07-01

NKE NIKE Inc.279.4K shares-1.05%2026-06-302026-07-01

DIS Walt Disney Co.113.0K shares-8.23%2026-06-302026-07-01

VNT Vontier Corp.365.6K shares-4.86%2026-06-302026-07-01

DFNM Dimensional National Municipal189.6K shares-7.66%2026-06-302026-07-01

PICK iShares MSCI Global Metals & M152.2K shares5.71%2026-06-302026-07-01

Sponsored

CPRT Copart Inc.292.9K shares-6.70%2026-06-302026-07-01

FND Floor & Decor Holdings Inc.131.3K sharesnew addition2026-06-302026-07-01

BSMY Invesco BulletShares 2034 Muni303.5K shares-7.40%2026-06-302026-07-01

JBTM JBT Marel Corp.49.9K shares-9.39%2026-06-302026-07-01

RYAN Ryan Specialty Group189.0K sharesnew addition2026-06-302026-07-01

VPL Vanguard FTSE Pacific Index Fu60.5K sharesnew addition2026-06-302026-07-01

SPDR S&P 500 ETF SPDR S&P 500 ETF8.9K shares-25.16%2026-06-302026-07-01

iShares iBonds Dec 2030 Term T iShares iBonds Dec 2030 Term T322.9K shares-8.69%2026-06-302026-07-01

Sponsored

Invesco BulletShares 2031 Muni Invesco BulletShares 2031 Muni290.8K shares-6.60%2026-06-302026-07-01

STVN Stevanato Group S.p.A.335.5K sharesnew addition2026-06-302026-07-01

BSSX Invesco Bulletshares 2033 Muni220.4K shares-7.34%2026-06-302026-07-01

VanEck Gold Miners ETF VanEck Gold Miners ETF70.3K shares10.40%2026-06-302026-07-01

BSMZ Invesco BulletShares 2035 Muni206.3K shares-7.56%2026-06-302026-07-01

TRIP TripAdvisor Inc.376.9K shares-8.26%2026-06-302026-07-01

BSMW Invesco BulletShares 2032 Munc197.3K shares-7.25%2026-06-302026-07-01

IIIV i3 Verticals Inc.230.5K shares91.61%2026-06-302026-07-01

Sponsored

MAIN Main Street Capital Corp.93.5K shares2.78%2026-06-302026-07-01

MTN Vail Resorts Inc.34.1K shares-8.39%2026-06-302026-07-01

Powershares Insured National M Powershares Insured National M192.7K shares-7.70%2026-06-302026-07-01

CVCO Cavco Industries Inc.7.3K shares-8.51%2026-06-302026-07-01

HTGC Hercules Capital Inc.276.2K shares1.04%2026-06-302026-07-01

GBDC Golub Capital BDC Inc.327.5K shares0.20%2026-06-302026-07-01

BRK.A Berkshire Hathaway Inc. - A5 shares0.00%2026-06-302026-07-01

TSM Taiwan Semiconductor Manufactu7.6K shares-11.34%2026-06-302026-07-01

Sponsored

TSLX Sixth Street Specialty Lending212.0K shares2.00%2026-06-302026-07-01

AEM Agnico Eagle Mines Ltd.22.7K shares-2.42%2026-06-302026-07-01

BXSL Blackstone Secured Lending Fun146.6K shares1.78%2026-06-302026-07-01

MUB iShares National Muni Bond ETF30.1K shares-4.94%2026-06-302026-07-01

XONE BondBloxx Bloomberg One Year T60.5K sharesnew addition2026-06-302026-07-01

ASML ASML Holding N.V.1.4K shares-0.07%2026-06-302026-07-01

OBDC Blue Owl Capital Corp.263.3K shares17.36%2026-06-302026-07-01

Barings BDC Inc. Barings BDC Inc.306.3K shares-0.52%2026-06-302026-07-01

Sponsored

IWD iShares Russell 1000 Value ETF10.5K shares-42.03%2026-06-302026-07-01

BSMU Invesco BulletShares 2030 Muni114.7K shares-6.81%2026-06-302026-07-01

Sandoz Group Sandoz Group27.1K shares-4.70%2026-06-302026-07-01

CSWC Capital Southwest Corp.95.4K shares0.02%2026-06-302026-07-01

Disco Corp. Disco Corp.42.5K shares-0.65%2026-06-302026-07-01

IBMR iShares iBonds Dec 2029 Term M87.5K shares0.89%2026-06-302026-07-01

BSMT Invesco BulletShares 2029 Muni96.4K shares-7.62%2026-06-302026-07-01

MUFG Mitsubishi UFJ Financial106.7K shares-4.23%2026-06-302026-07-01

Sponsored

Baldwin Insurance Group Inc. Baldwin Insurance Group Inc.77.6K shares-87.85%2026-06-302026-07-01

XLI SPDR Industrial Select Sector10.9K sharesnew addition2026-06-302026-07-01

NMFC New Mountain Finance Corp.277.6K shares0.01%2026-06-302026-07-01

AER AerCap Holdings N.V.13.1K shares-3.68%2026-06-302026-07-01

DBS Group Holdings Ltd. DBS Group Holdings Ltd.9.4K shares-4.20%2026-06-302026-07-01

CNR Core Natural Resources Inc.23.6K shares6.22%2026-06-302026-07-01

Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd.22.1K shares2.67%2026-06-302026-07-01

GTES Gates Industrial Corp. plc65.5K shares-8.91%2026-06-302026-07-01

Sponsored

RVNU Xtrackers Municipal Infrastruc72.1K sharesnew addition2026-06-302026-07-01

ING ING Groep N.V.56.6K shares-4.09%2026-06-302026-07-01

WDS Woodside Energy Group Ltd.90.3K shares3.60%2026-06-302026-07-01

VIST Vista Energy S.A.B. de C.V.27.3K shares1.65%2026-06-302026-07-01

Safran S.A. Safran S.A.17.4K shares-3.94%2026-06-302026-07-01

LUN Lundin Mining Corp.69.8K shares2.45%2026-06-302026-07-01

SCCO Southern Copper Corp.9.7K shares3.75%2026-06-302026-07-01

IBMQ iShares iBonds Dec 2028 Term M64.6K shares-34.81%2026-06-302026-07-01

Sponsored

RBC RBC Bearings Inc.2.6K shares-6.25%2026-06-302026-07-01

Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc.19.2K shares-6.04%2026-06-302026-07-01

Amglo Am PLC ADR Amglo Am PLC ADR66.0K shares4.22%2026-06-302026-07-01

GLNCY Glencore plc119.8K shares2.26%2026-06-302026-07-01

CVE Cenovus Energy Inc.64.6K shares1.30%2026-06-302026-07-01

First Quantum Minerals Ltd. First Quantum Minerals Ltd.58.5K shares4.16%2026-06-302026-07-01

HGTY Hagerty Inc.132.1K shares-6.24%2026-06-302026-07-01

STC Stewart Information Services C23.7K shares-6.85%2026-06-302026-07-01

Sponsored

Zurich Insurance Group A.G. Zurich Insurance Group A.G.41.6K shares-3.06%2026-06-302026-07-01

HAYW Hayward Holdings Inc.88.3K shares-5.44%2026-06-302026-07-01

BNPQY BNP Paribas S.A.25.9K shares-4.72%2026-06-302026-07-01

UFPI UFP Industries Inc.16.3K shares26.00%2026-06-302026-07-01

Haemonetics Corp. Haemonetics Corp.19.5K shares-5.67%2026-06-302026-07-01

KN Knowles Corp.35.0K shares-54.49%2026-06-302026-07-01

NEM Newmont Mining Corp.15.5K shares3.13%2026-06-302026-07-01

ESAB ESAB Corp.14.7K shares24.47%2026-06-302026-07-01

Sponsored

Hong Kong Exchanges and Cleari Hong Kong Exchanges and Cleari30.8K shares4.14%2026-06-302026-07-01

Tourmaline Oil Corp. Tourmaline Oil Corp.34.0K sharesnew addition2026-06-302026-07-01

GDXJ VanEck Junior Gold Miners ETF14.4K shares15.66%2026-06-302026-07-01

TKOMY Tokio Marine Holdings Inc.30.8K shares0.85%2026-06-302026-07-01

MOV Movado Group Inc.34.2K shares-54.19%2026-06-302026-07-01

Exxon Mobil Corp. Exxon Mobil Corp.9.8K shares4.85%2026-06-302026-07-01

SHEL Shell plc17.2K shares4.67%2026-06-302026-07-01

BAE Systems plc BAE Systems plc13.4K shares0.86%2026-06-302026-07-01

Sponsored

CF CF Industries Holdings Inc.12.1K sharesnew addition2026-06-302026-07-01

CCJ Cameco Corp.12.9K shares42.50%2026-06-302026-07-01

MRTN Marten Transport Ltd.75.3K shares-6.65%2026-06-302026-07-01

BP BP PLC ADR (1:6)35.3K sharesnew addition2026-06-302026-07-01

MITSY Mitsui & Co. Ltd.2.3K shares3.68%2026-06-302026-07-01

OXY Occidental Petroleum Corp.26.6K sharesnew addition2026-06-302026-07-01

UFPT UFP Technologies Inc.4.9K shares-4.83%2026-06-302026-07-01

FNV Franco-Nevada Corp.6.2K shares5.19%2026-06-302026-07-01

Sponsored

LFUS Littelfuse Inc.2.8K shares-43.66%2026-06-302026-07-01

Lynas Rare Earths Ltd. Lynas Rare Earths Ltd.100.7K shares1.64%2026-06-302026-07-01

CRH CRH plc11.8K sharesnew addition2026-06-302026-07-01

OCSL Oaktree Specialty Lending Corp105.9K shares-0.87%2026-06-302026-07-01

CNQ Canadian Natural Resources Ltd32.0K shares5.28%2026-06-302026-07-01

WPM Wheaton Precious Metals Corp.11.2K shares5.26%2026-06-302026-07-01

VMC Vulcan Materials Co.4.2K shares7.18%2026-06-302026-07-01

RGLD Royal Gold Inc.6.2K shares4.85%2026-06-302026-07-01

Sponsored

JBSS John B Sanfilippo & Son Inc.14.2K shares-5.54%2026-06-302026-07-01

EQT EQT Corp.22.7K shares6.50%2026-06-302026-07-01

DVN Devon Energy Corp.28.9K sharesnew addition2026-06-302026-07-01

MFIC MidCap Financial Investment Co118.6K shares1.17%2026-06-302026-07-01

ITOCHU Corp. ITOCHU Corp.103.1K shares1.14%2026-06-302026-07-01

SONY Sony Group Corp.58.5K shares-0.82%2026-06-302026-07-01

LRLCY L'Oreal S.A.13.2K shares1.40%2026-06-302026-07-01

AGI Alamos Gold Inc.36.9K shares4.76%2026-06-302026-07-01

Sponsored

Chugai Pharms Co. Ltd. Chugai Pharms Co. Ltd.47.7K shares1.30%2026-06-302026-07-01

Altus Group Ltd. Altus Group Ltd.34.7K shares-5.10%2026-06-302026-07-01

BCSF Bain Capital Specialty Finance87.6K shares1.09%2026-06-302026-07-01

Komatsu Ltd. Komatsu Ltd.28.0K shares4.03%2026-06-302026-07-01

RHHBY Roche Holding A.G.20.9K shares1.25%2026-06-302026-07-01

PPLT Aberdeen Physical Platinum Sha75.3K shares1284.28%2026-06-302026-07-01

EXE Expand Energy Corp.11.4K shares8.25%2026-06-302026-07-01

MSDL Morgan Stanley Direct Lending67.5K shares0.29%2026-06-302026-07-01

Sponsored

UL Unilever plc16.8K shares9.32%2026-06-302026-07-01

KBDC Kayne Anderson BDC74.8K shares-0.19%2026-06-302026-07-01

SHOP Shopify Inc.8.8K shares-5.21%2026-06-302026-07-01

HLN Haleon plc106.3K shares1.79%2026-06-302026-07-01

CNMD CONMED Corp.30.1K shares-67.87%2026-06-302026-07-01

SHM SPDR Nuveen Barclays Capital S19.4K shares-68.29%2026-06-302026-07-01

Wal-Mart de Mexico S.A.B. de C Wal-Mart de Mexico S.A.B. de C31.6K shares11.09%2026-06-302026-07-01

ASE Technology Holding Co. Ltd ASE Technology Holding Co. Ltd20.5K shares-4.90%2026-06-302026-07-01

Sponsored

MLN VanEck Vectors Long Municipal51.8K shares-69.49%2026-06-302026-07-01

Sea Ltd. Sea Ltd.9.5K shares15.83%2026-06-302026-07-01

CW Curtiss-Wright Corp.1.2K shares0.00%2026-06-302026-07-01

New Hope Corp. Ltd. New Hope Corp. Ltd.230.5K sharesnew addition2026-06-302026-07-01

TRIN Trinity Capital Inc.48.5K shares15.97%2026-06-302026-07-01

NCDL Nuveen Churchill Direct Lendin68.9K shares0.24%2026-06-302026-07-01

LVMUY LVMH Moet Hennessy Louis Vuitt7.7K shares7.67%2026-06-302026-07-01

SAP SAP S.E.5.4K shares-0.02%2026-06-302026-07-01

Sponsored

NVO Novo Nordisk A.S.17.4K shares10.83%2026-06-302026-07-01

AXP American Express Co.2.4K shares0.00%2026-06-302026-07-01

IBMP iShares iBonds Dec 2027 Term M31.8K shares-1.15%2026-06-302026-07-01

JJSF J & J Snack Foods Corp.11.0K shares-3.70%2026-06-302026-07-01

Alibaba Group Holding Ltd. Alibaba Group Holding Ltd.8.3K shares8.17%2026-06-302026-07-01

SLRC SLR Investment Corp.63.9K shares-0.18%2026-06-302026-07-01

BMI Badger Meter Inc.5.3K sharesnew addition2026-06-302026-07-01

LunR Royalties Corp. LunR Royalties Corp.57.1K shares36.64%2026-06-302026-07-01

Sponsored

FELE Franklin Electric Co. Inc.6.7K shares-4.88%2026-06-302026-07-01

Rheinmetall AG Rheinmetall AG3.1K shares-2.75%2026-06-302026-07-01

Lundin Gold Inc. Lundin Gold Inc.12.9K shares11.12%2026-06-302026-07-01

NBIS Nebius Group N.V.2.5K shares1.98%2026-06-302026-07-01

FSP Franklin Street Properties Cor1.2M shares0.00%2026-06-302026-07-01

MSIF MSC Income Fund54.4K shares-0.79%2026-06-302026-07-01

GAIN Gladstone Investment Corp.37.0K sharesnew addition2026-06-302026-07-01

Gold Fields Ltd. Gold Fields Ltd.15.7K shares5.98%2026-06-302026-07-01

Sponsored

KB Financial Group Inc. KB Financial Group Inc.5.0K shares6.66%2026-06-302026-07-01

Infineon Technologies A.G. Infineon Technologies A.G.5.3K shares1.65%2026-06-302026-07-01

KOF Coca-Cola Femsa S.A.B. de C.V.3.8K shares8.60%2026-06-302026-07-01

SHG Shinhan Financial Group Co. Lt6.3K shares8.47%2026-06-302026-07-01

CCAP Crescent Capital BDC Inc.35.4K shares9.89%2026-06-302026-07-01

FMX Fomento Economico Mexicano S.A3.0K shares9.24%2026-06-302026-07-01

BAP Credicorp Ltd.946 shares6.89%2026-06-302026-07-01

ICICI Bank Ltd. ICICI Bank Ltd.12.2K shares11.22%2026-06-302026-07-01

Sponsored

EADSY Airbus SE6.3K shares2.32%2026-06-302026-07-01

CPA Copa Holdings SA2.2K shares12.35%2026-06-302026-07-01

IBMO iShares iBonds Dec 2026 Term M13.0K shares-1.48%2026-06-302026-07-01

OTF Blue Owl Technology Finance31.1K sharesnew addition2026-06-302026-07-01

HYMB SPDR Nuveen S&P High Yield Mun12.3K shares-90.14%2026-06-302026-07-01

ZTO ZTO Express Cayman Inc.14.0K shares11.37%2026-06-302026-07-01

ERO ERO Copper Corp.11.4K sharesnew addition2026-06-302026-07-01

Grupo Financiero Banorte S.A.B Grupo Financiero Banorte S.A.B5.6K shares12.90%2026-06-302026-07-01

Sponsored

VLRS Controladora Vuela Cia de Avia30.7K shares17.31%2026-06-302026-07-01

HTHT H World Group Ltd.6.9K shares11.97%2026-06-302026-07-01

NU NU Holdings Ltd21.4K sharesnew addition2026-06-302026-07-01

Tencent Holdings Ltd. Tencent Holdings Ltd.4.9K shares13.78%2026-06-302026-07-01

GLD SPDR Gold Shares ETF718 shares0.00%2026-06-302026-07-01

YUMC Yum China Holdings Inc.6.4K shares13.67%2026-06-302026-07-01

RDY Dr Reddy's Laboratories Ltd.17.9K shares15.58%2026-06-302026-07-01

MELI MercadoLibre Inc.149 shares14.62%2026-06-302026-07-01

Sponsored

MMYT MakeMyTrip Ltd.4.7K sharesnew addition2026-06-302026-07-01

BIDU Baidu Inc.2.1K shares14.97%2026-06-302026-07-01

JBS JBS N.V.19.3K shares17.26%2026-06-302026-07-01

EC Ecopetrol S.A.15.5K shares15.08%2026-06-302026-07-01

Ameriprise Financial Inc. Ameriprise Financial Inc.480 shares0.00%2026-06-302026-07-01

BWMX Betterware de Mexico S.A.P.I.12.1K shares17.12%2026-06-302026-07-01

JPMorgan Chase & Co. JPMorgan Chase & Co.653 shares-4.67%2026-06-302026-07-01

VALE Vale S.A.14.1K shares17.66%2026-06-302026-07-01

Sponsored

WCN Waste Connections Inc.1.2K sharesnew addition2026-06-302026-07-01

NVDA NVIDIA Corp.1.0K sharesnew addition2026-06-302026-07-01

PSBD Palmer Square Capital BDC Inc.19.2K shares-7.37%2026-06-302026-07-01

INFY Infosys Ltd.17.6K shares19.08%2026-06-302026-07-01

ARCO Arcos Dorados Holdings Inc.21.8K shares21.00%2026-06-302026-07-01

Ping An Insurance Group Co. of Ping An Insurance Group Co. of12.0K sharesnew addition2026-06-302026-07-01

PT Astra International Tbk PT Astra International Tbk26.9K shares33.11%2026-06-302026-07-01

ASAIY Sendas Distribuidora S.A.15.4K shares13.25%2026-06-302026-07-01

Sponsored

PAGS Pagseguro Digital Ltd.13.8K sharesnew addition2026-06-302026-07-01

ELME Elme Communities22.1K shares0.00%2026-06-302026-07-01

SGOV

iShares 0-3 Month Treasury Bon

59.00%

Shares2.8M

Event2026-06-30

Filed2026-07-01

SNA

Snap-on Inc.

-4.30%

Shares417.1K

Event2026-06-30

Filed2026-07-01

Chubb Ltd.

-4.41%

Shares460.8K

Event2026-06-30

Filed2026-07-01

LIN

Linde plc

-4.36%

Shares270.7K

Event2026-06-30

Filed2026-07-01

WEC

WEC Energy Group Inc.

-3.69%

Shares1.2M

Event2026-06-30

Filed2026-07-01

FAST

Fastenal Co.

-4.62%

Shares2.8M

Event2026-06-30

Filed2026-07-01

ETR

Entergy Corp.

-5.91%

Shares1.2M

Event2026-06-30

Filed2026-07-01

LMT

Lockheed Martin Corp.

-4.10%

Shares258.6K

Event2026-06-30

Filed2026-07-01

Southern Co.

-3.61%

Shares1.4M

Event2026-06-30

Filed2026-07-01

SWK

Stanley Black & Decker Inc.

New

Shares1.3M

Event2026-06-30

Filed2026-07-01

CVX

Chevron Corp.

-3.80%

Shares742.9K

Event2026-06-30

Filed2026-07-01

PGR

Progressive Corp.

-3.94%

Shares557.4K

Event2026-06-30

Filed2026-07-01

CLX

Clorox Co.

33.78%

Shares1.2M

Event2026-06-30

Filed2026-07-01

MDLZ

Mondelez International Inc.

-3.24%

Shares2.0M

Event2026-06-30

Filed2026-07-01

ADI

Analog Devices Inc.

-45.73%

Shares293.4K

Event2026-06-30

Filed2026-07-01

HSY

Hershey Co.

-3.93%

Shares663.2K

Event2026-06-30

Filed2026-07-01

NTRS

Northern Trust Corp.

-2.92%

Shares660.4K

Event2026-06-30

Filed2026-07-01

Colgate-Palmolive Co.

-3.26%

Shares1.2M

Event2026-06-30

Filed2026-07-01

Home Depot Inc.

-2.71%

Shares311.3K

Event2026-06-30

Filed2026-07-01

KMI

Kinder Morgan Inc.

-3.44%

Shares3.4M

Event2026-06-30

Filed2026-07-01

TROW

T. Rowe Price Group Inc.

-2.78%

Shares936.4K

Event2026-06-30

Filed2026-07-01

GILD

Gilead Sciences Inc.

-3.30%

Shares832.6K

Event2026-06-30

Filed2026-07-01

USB

U.S. Bancorp

-2.77%

Shares1.7M

Event2026-06-30

Filed2026-07-01

AWK

American Water Works Co. Inc.

-3.66%

Shares780.3K

Event2026-06-30

Filed2026-07-01

Cisco Systems Inc.

-45.37%

Shares841.8K

Event2026-06-30

Filed2026-07-01

PAYX

Paychex Inc.

-1.79%

Shares952.4K

Event2026-06-30

Filed2026-07-01

FNF

Fidelity National Financial In

-2.46%

Shares1.9M

Event2026-06-30

Filed2026-07-01

NDSN

Nordson Corp.

-8.81%

Shares281.1K

Event2026-06-30

Filed2026-07-01

SPMB

SPDR Portfolio Mortgage Backed

-12.53%

Shares3.4M

Event2026-06-30

Filed2026-07-01

SPDW

SPDR Portfolio Developed World

-6.89%

Shares1.5M

Event2026-06-30

Filed2026-07-01

WRB

W. R. Berkley Corp.

-7.33%

Shares1.0M

Event2026-06-30

Filed2026-07-01

Broadridge Financial Solutions

-2.07%

Shares523.3K

Event2026-06-30

Filed2026-07-01

Mastercard Inc.

-6.84%

Shares136.5K

Event2026-06-30

Filed2026-07-01

SPYG

SPDR Portfolio S&P 500 Growth

8.58%

Shares573.7K

Event2026-06-30

Filed2026-07-01

SYK

Stryker Corp.

1.89%

Shares212.0K

Event2026-06-30

Filed2026-07-01

SPDR Portfolio S&P 500 Value E

32.50%

Shares1.0M

Event2026-06-30

Filed2026-07-01

MAS

Masco Corp.

-7.23%

Shares768.7K

Event2026-06-30

Filed2026-07-01

DEO

Diageo plc

-42.60%

Shares776.9K

Event2026-06-30

Filed2026-07-01

Ares Capital Corp.

-1.97%

Shares3.4M

Event2026-06-30

Filed2026-07-01

TJX

TJX Co. Inc.

-8.88%

Shares406.9K

Event2026-06-30

Filed2026-07-01

APD

Air Products and Chemicals Inc

-6.71%

Shares202.9K

Event2026-06-30

Filed2026-07-01

S&P Global Inc.

5.46%

Shares141.6K

Event2026-06-30

Filed2026-07-01

Honeywell International Inc.

New

Shares240.6K

Event2026-06-30

Filed2026-07-01

MSFT

Microsoft Corp.

-3.85%

Shares142.9K

Event2026-06-30

Filed2026-07-01

Honeywell Aerospace Inc.

New

Shares241.1K

Event2026-06-30

Filed2026-07-01

ITW

Illinois Tool Works Inc.

-6.82%

Shares193.0K

Event2026-06-30

Filed2026-07-01

DOW

Dow Inc.

-1.05%

Shares1.9M

Event2026-06-30

Filed2026-07-01

PAYC

Paycom Software Inc.

-8.18%

Shares374.4K

Event2026-06-30

Filed2026-07-01

TMO

Thermo Fisher Scientific Inc.

2.92%

Shares92.8K

Event2026-06-30

Filed2026-07-01

BRK.B

Berkshire Hathaway Inc. - B

-7.17%

Shares86.6K

Event2026-06-30

Filed2026-07-01

Accenture plc

0.31%

Shares341.9K

Event2026-06-30

Filed2026-07-01

NXP Semiconductors N.V.

-31.14%

Shares151.4K

Event2026-06-30

Filed2026-07-01

LOW

Lowe's Co. Inc.

-8.18%

Shares192.9K

Event2026-06-30

Filed2026-07-01

GGG

Graco Inc.

-6.25%

Shares549.1K

Event2026-06-30

Filed2026-07-01

SPDR Gold MiniShares Trust ETF

56.95%

Shares522.6K

Event2026-06-30

Filed2026-07-01

GOOG

Alphabet Inc.

-33.22%

Shares115.5K

Event2026-06-30

Filed2026-07-01

BKNG

Booking Holdings Inc.

3070.52%

Shares194.8K

Event2026-06-30

Filed2026-07-01

Carrier Global Corp.

-7.50%

Shares472.8K

Event2026-06-30

Filed2026-07-01

TLH

iShares Barclays 10-20 Year Tr

63.01%

Shares335.6K

Event2026-06-30

Filed2026-07-01

Zoetis Inc.

228.10%

Shares465.4K

Event2026-06-30

Filed2026-07-01

Arch Capital Group Ltd.

-8.31%

Shares333.8K

Event2026-06-30

Filed2026-07-01

BF.B

Brown-Forman Corp. - B

-6.91%

Shares1.2M

Event2026-06-30

Filed2026-07-01

MLM

Martin Marietta Materials Inc.

-8.18%

Shares52.2K

Event2026-06-30

Filed2026-07-01

MBB

iShares MBS ETF

-8.83%

Shares303.5K

Event2026-06-30

Filed2026-07-01

IBTQ

iShares iBonds Dec 2035 Term T

29.29%

Shares1.0M

Event2026-06-30

Filed2026-07-01

MORN

Morningstar Inc.

-6.37%

Shares166.3K

Event2026-06-30

Filed2026-07-01

BRO

Brown & Brown Inc.

-4.60%

Shares386.0K

Event2026-06-30

Filed2026-07-01

IBTP

iShares iBonds Dec 2034 Term T

5.00%

Shares965.1K

Event2026-06-30

Filed2026-07-01

EXPD

Expeditors International of Wa

-7.74%

Shares148.3K

Event2026-06-30

Filed2026-07-01

IBTO

iShares iBonds Dec 2033 Term T

-8.64%

Shares988.4K

Event2026-06-30

Filed2026-07-01

General Dynamics Corp.

-6.92%

Shares66.0K

Event2026-06-30

Filed2026-07-01

ECL

Ecolab Inc.

-6.57%

Shares83.6K

Event2026-06-30

Filed2026-07-01

TTC

Toro Co.

-6.89%

Shares233.6K

Event2026-06-30

Filed2026-07-01

KEYS

Keysight Technologies Inc.

-64.01%

Shares64.6K

Event2026-06-30

Filed2026-07-01

DCI

Donaldson Co. Inc.

-6.94%

Shares247.3K

Event2026-06-30

Filed2026-07-01

Constellation Brands

-7.04%

Shares159.6K

Event2026-06-30

Filed2026-07-01

iShares iBonds Dec 2031 Term T

-8.67%

Shares1.1M

Event2026-06-30

Filed2026-07-01

NJR

New Jersey Resources Corp.

-7.04%

Shares387.6K

Event2026-06-30

Filed2026-07-01

SHW

Sherwin-Williams Co.

-6.31%

Shares62.3K

Event2026-06-30

Filed2026-07-01

RLI

RLI Corp.

-5.73%

Shares360.3K

Event2026-06-30

Filed2026-07-01

APH

Amphenol Corp.

-35.89%

Shares119.0K

Event2026-06-30

Filed2026-07-01

CRL

Charles River Laboratories Int

-8.85%

Shares91.6K

Event2026-06-30

Filed2026-07-01

ATR

AptarGroup Inc.

New

Shares160.9K

Event2026-06-30

Filed2026-07-01

SDY

SPDR S&P Dividend ETF

92.54%

Shares132.3K

Event2026-06-30

Filed2026-07-01

EOG

EOG Resources Inc.

-6.83%

Shares154.4K

Event2026-06-30

Filed2026-07-01

AOS

A. O. Smith Corp.

-2.21%

Shares312.0K

Event2026-06-30

Filed2026-07-01

RMD

ResMed Inc.

-5.77%

Shares94.1K

Event2026-06-30

Filed2026-07-01

MCD

McDonald's Corp.

-5.79%

Shares65.9K

Event2026-06-30

Filed2026-07-01

TREX

Trex Company Inc.

-9.30%

Shares354.3K

Event2026-06-30

Filed2026-07-01

IEUR

iShares Core MSCI Europe ETF

5.45%

Shares229.2K

Event2026-06-30

Filed2026-07-01

Procter & Gamble Co.

-5.31%

Shares116.8K

Event2026-06-30

Filed2026-07-01

IBTM

iShares iBonds Dec 2032 Term T

-8.49%

Shares735.8K

Event2026-06-30

Filed2026-07-01

DLTR

Dollar Tree Inc.

-8.19%

Shares134.1K

Event2026-06-30

Filed2026-07-01

SHLD

Global X Defense Tech ETF

113.28%

Shares262.9K

Event2026-06-30

Filed2026-07-01

VVV

Valvoline Inc.

-8.21%

Shares396.1K

Event2026-06-30

Filed2026-07-01

Medtronic plc

-4.95%

Shares195.2K

Event2026-06-30

Filed2026-07-01

BDX

Becton Dickinson & Co.

-3.85%

Shares89.9K

Event2026-06-30

Filed2026-07-01

AVDV

Avantis International Small Ca

4.02%

Shares125.7K

Event2026-06-30

Filed2026-07-01

XLE

State Street Energy Select Sec

New

Shares230.7K

Event2026-06-30

Filed2026-07-01

NKE

NIKE Inc.

-1.05%

Shares279.4K

Event2026-06-30

Filed2026-07-01

DIS

Walt Disney Co.

-8.23%

Shares113.0K

Event2026-06-30

Filed2026-07-01

VNT

Vontier Corp.

-4.86%

Shares365.6K

Event2026-06-30

Filed2026-07-01

DFNM

Dimensional National Municipal

-7.66%

Shares189.6K

Event2026-06-30

Filed2026-07-01

PICK

iShares MSCI Global Metals & M

5.71%

Shares152.2K

Event2026-06-30

Filed2026-07-01

CPRT

Copart Inc.

-6.70%

Shares292.9K

Event2026-06-30

Filed2026-07-01

FND

Floor & Decor Holdings Inc.

New

Shares131.3K

Event2026-06-30

Filed2026-07-01

BSMY

Invesco BulletShares 2034 Muni

-7.40%

Shares303.5K

Event2026-06-30

Filed2026-07-01

JBTM

JBT Marel Corp.

-9.39%

Shares49.9K

Event2026-06-30

Filed2026-07-01

RYAN

Ryan Specialty Group

New

Shares189.0K

Event2026-06-30

Filed2026-07-01

VPL

Vanguard FTSE Pacific Index Fu

New

Shares60.5K

Event2026-06-30

Filed2026-07-01

SPDR S&P 500 ETF

-25.16%

Shares8.9K

Event2026-06-30

Filed2026-07-01

iShares iBonds Dec 2030 Term T

-8.69%

Shares322.9K

Event2026-06-30

Filed2026-07-01

Invesco BulletShares 2031 Muni

-6.60%

Shares290.8K

Event2026-06-30

Filed2026-07-01

STVN

Stevanato Group S.p.A.

New

Shares335.5K

Event2026-06-30

Filed2026-07-01

BSSX

Invesco Bulletshares 2033 Muni

-7.34%

Shares220.4K

Event2026-06-30

Filed2026-07-01

VanEck Gold Miners ETF

10.40%

Shares70.3K

Event2026-06-30

Filed2026-07-01

BSMZ

Invesco BulletShares 2035 Muni

-7.56%

Shares206.3K

Event2026-06-30

Filed2026-07-01

TRIP

TripAdvisor Inc.

-8.26%

Shares376.9K

Event2026-06-30

Filed2026-07-01

BSMW

Invesco BulletShares 2032 Munc

-7.25%

Shares197.3K

Event2026-06-30

Filed2026-07-01

IIIV

i3 Verticals Inc.

91.61%

Shares230.5K

Event2026-06-30

Filed2026-07-01

MAIN

Main Street Capital Corp.

2.78%

Shares93.5K

Event2026-06-30

Filed2026-07-01

MTN

Vail Resorts Inc.

-8.39%

Shares34.1K

Event2026-06-30

Filed2026-07-01

Powershares Insured National M

-7.70%

Shares192.7K

Event2026-06-30

Filed2026-07-01

CVCO

Cavco Industries Inc.

-8.51%

Shares7.3K

Event2026-06-30

Filed2026-07-01

HTGC

Hercules Capital Inc.

1.04%

Shares276.2K

Event2026-06-30

Filed2026-07-01

GBDC

Golub Capital BDC Inc.

0.20%

Shares327.5K

Event2026-06-30

Filed2026-07-01

BRK.A

Berkshire Hathaway Inc. - A

0.00%

Shares5

Event2026-06-30

Filed2026-07-01

TSM

Taiwan Semiconductor Manufactu

-11.34%

Shares7.6K

Event2026-06-30

Filed2026-07-01

TSLX

Sixth Street Specialty Lending

2.00%

Shares212.0K

Event2026-06-30

Filed2026-07-01

AEM

Agnico Eagle Mines Ltd.

-2.42%

Shares22.7K

Event2026-06-30

Filed2026-07-01

BXSL

Blackstone Secured Lending Fun

1.78%

Shares146.6K

Event2026-06-30

Filed2026-07-01

MUB

iShares National Muni Bond ETF

-4.94%

Shares30.1K

Event2026-06-30

Filed2026-07-01

XONE

BondBloxx Bloomberg One Year T

New

Shares60.5K

Event2026-06-30

Filed2026-07-01

ASML

ASML Holding N.V.

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-01

OBDC

Blue Owl Capital Corp.

17.36%

Shares263.3K

Event2026-06-30

Filed2026-07-01

Barings BDC Inc.

-0.52%

Shares306.3K

Event2026-06-30

Filed2026-07-01

IWD

iShares Russell 1000 Value ETF

-42.03%

Shares10.5K

Event2026-06-30

Filed2026-07-01

BSMU

Invesco BulletShares 2030 Muni

-6.81%

Shares114.7K

Event2026-06-30

Filed2026-07-01

Sandoz Group

-4.70%

Shares27.1K

Event2026-06-30

Filed2026-07-01

CSWC

Capital Southwest Corp.

0.02%

Shares95.4K

Event2026-06-30

Filed2026-07-01

Disco Corp.

-0.65%

Shares42.5K

Event2026-06-30

Filed2026-07-01

IBMR

iShares iBonds Dec 2029 Term M

0.89%

Shares87.5K

Event2026-06-30

Filed2026-07-01

BSMT

Invesco BulletShares 2029 Muni

-7.62%

Shares96.4K

Event2026-06-30

Filed2026-07-01

MUFG

Mitsubishi UFJ Financial

-4.23%

Shares106.7K

Event2026-06-30

Filed2026-07-01

Baldwin Insurance Group Inc.

-87.85%

Shares77.6K

Event2026-06-30

Filed2026-07-01

XLI

SPDR Industrial Select Sector

New

Shares10.9K

Event2026-06-30

Filed2026-07-01

NMFC

New Mountain Finance Corp.

0.01%

Shares277.6K

Event2026-06-30

Filed2026-07-01

AER

AerCap Holdings N.V.

-3.68%

Shares13.1K

Event2026-06-30

Filed2026-07-01

DBS Group Holdings Ltd.

-4.20%

Shares9.4K

Event2026-06-30

Filed2026-07-01

CNR

Core Natural Resources Inc.

6.22%

Shares23.6K

Event2026-06-30

Filed2026-07-01

Techtronic Industries Co. Ltd.

2.67%

Shares22.1K

Event2026-06-30

Filed2026-07-01

GTES

Gates Industrial Corp. plc

-8.91%

Shares65.5K

Event2026-06-30

Filed2026-07-01

RVNU

Xtrackers Municipal Infrastruc

New

Shares72.1K

Event2026-06-30

Filed2026-07-01

ING

ING Groep N.V.

-4.09%

Shares56.6K

Event2026-06-30

Filed2026-07-01

WDS

Woodside Energy Group Ltd.

3.60%

Shares90.3K

Event2026-06-30

Filed2026-07-01

VIST

Vista Energy S.A.B. de C.V.

1.65%

Shares27.3K

Event2026-06-30

Filed2026-07-01

Safran S.A.

-3.94%

Shares17.4K

Event2026-06-30

Filed2026-07-01

LUN

Lundin Mining Corp.

2.45%

Shares69.8K

Event2026-06-30

Filed2026-07-01

SCCO

Southern Copper Corp.

3.75%

Shares9.7K

Event2026-06-30

Filed2026-07-01

IBMQ

iShares iBonds Dec 2028 Term M

-34.81%

Shares64.6K

Event2026-06-30

Filed2026-07-01

RBC

RBC Bearings Inc.

-6.25%

Shares2.6K

Event2026-06-30

Filed2026-07-01

Spectrum Brands Holdings Inc.

-6.04%

Shares19.2K

Event2026-06-30

Filed2026-07-01

Amglo Am PLC ADR

4.22%

Shares66.0K

Event2026-06-30

Filed2026-07-01

GLNCY

Glencore plc

2.26%

Shares119.8K

Event2026-06-30

Filed2026-07-01

CVE

Cenovus Energy Inc.

1.30%

Shares64.6K

Event2026-06-30

Filed2026-07-01

First Quantum Minerals Ltd.

4.16%

Shares58.5K

Event2026-06-30

Filed2026-07-01

HGTY

Hagerty Inc.

-6.24%

Shares132.1K

Event2026-06-30

Filed2026-07-01

STC

Stewart Information Services C

-6.85%

Shares23.7K

Event2026-06-30

Filed2026-07-01

Zurich Insurance Group A.G.

-3.06%

Shares41.6K

Event2026-06-30

Filed2026-07-01

HAYW

Hayward Holdings Inc.

-5.44%

Shares88.3K

Event2026-06-30

Filed2026-07-01

BNPQY

BNP Paribas S.A.

-4.72%

Shares25.9K

Event2026-06-30

Filed2026-07-01

UFPI

UFP Industries Inc.

26.00%

Shares16.3K

Event2026-06-30

Filed2026-07-01

Haemonetics Corp.

-5.67%

Shares19.5K

Event2026-06-30

Filed2026-07-01

Knowles Corp.

-54.49%

Shares35.0K

Event2026-06-30

Filed2026-07-01

NEM

Newmont Mining Corp.

3.13%

Shares15.5K

Event2026-06-30

Filed2026-07-01

ESAB

ESAB Corp.

24.47%

Shares14.7K

Event2026-06-30

Filed2026-07-01

Hong Kong Exchanges and Cleari

4.14%

Shares30.8K

Event2026-06-30

Filed2026-07-01

Tourmaline Oil Corp.

New

Shares34.0K

Event2026-06-30

Filed2026-07-01

GDXJ

VanEck Junior Gold Miners ETF

15.66%

Shares14.4K

Event2026-06-30

Filed2026-07-01

TKOMY

Tokio Marine Holdings Inc.

0.85%

Shares30.8K

Event2026-06-30

Filed2026-07-01

MOV

Movado Group Inc.

-54.19%

Shares34.2K

Event2026-06-30

Filed2026-07-01

Exxon Mobil Corp.

4.85%

Shares9.8K

Event2026-06-30

Filed2026-07-01

SHEL

Shell plc

4.67%

Shares17.2K

Event2026-06-30

Filed2026-07-01

BAE Systems plc

0.86%

Shares13.4K

Event2026-06-30

Filed2026-07-01

CF Industries Holdings Inc.

New

Shares12.1K

Event2026-06-30

Filed2026-07-01

CCJ

Cameco Corp.

42.50%

Shares12.9K

Event2026-06-30

Filed2026-07-01

MRTN

Marten Transport Ltd.

-6.65%

Shares75.3K

Event2026-06-30

Filed2026-07-01

BP PLC ADR (1:6)

New

Shares35.3K

Event2026-06-30

Filed2026-07-01

MITSY

Mitsui & Co. Ltd.

3.68%

Shares2.3K

Event2026-06-30

Filed2026-07-01

OXY

Occidental Petroleum Corp.

New

Shares26.6K

Event2026-06-30

Filed2026-07-01

UFPT

UFP Technologies Inc.

-4.83%

Shares4.9K

Event2026-06-30

Filed2026-07-01

FNV

Franco-Nevada Corp.

5.19%

Shares6.2K

Event2026-06-30

Filed2026-07-01

LFUS

Littelfuse Inc.

-43.66%

Shares2.8K

Event2026-06-30

Filed2026-07-01

Lynas Rare Earths Ltd.

1.64%

Shares100.7K

Event2026-06-30

Filed2026-07-01

CRH

CRH plc

New

Shares11.8K

Event2026-06-30

Filed2026-07-01

OCSL

Oaktree Specialty Lending Corp

-0.87%

Shares105.9K

Event2026-06-30

Filed2026-07-01

CNQ

Canadian Natural Resources Ltd

5.28%

Shares32.0K

Event2026-06-30

Filed2026-07-01

WPM

Wheaton Precious Metals Corp.

5.26%

Shares11.2K

Event2026-06-30

Filed2026-07-01

VMC

Vulcan Materials Co.

7.18%

Shares4.2K

Event2026-06-30

Filed2026-07-01

RGLD

Royal Gold Inc.

4.85%

Shares6.2K

Event2026-06-30

Filed2026-07-01

JBSS

John B Sanfilippo & Son Inc.

-5.54%

Shares14.2K

Event2026-06-30

Filed2026-07-01

EQT

EQT Corp.

6.50%

Shares22.7K

Event2026-06-30

Filed2026-07-01

DVN

Devon Energy Corp.

New

Shares28.9K

Event2026-06-30

Filed2026-07-01

MFIC

MidCap Financial Investment Co

1.17%

Shares118.6K

Event2026-06-30

Filed2026-07-01

ITOCHU Corp.

1.14%

Shares103.1K

Event2026-06-30

Filed2026-07-01

SONY

Sony Group Corp.

-0.82%

Shares58.5K

Event2026-06-30

Filed2026-07-01

LRLCY

L'Oreal S.A.

1.40%

Shares13.2K

Event2026-06-30

Filed2026-07-01

AGI

Alamos Gold Inc.

4.76%

Shares36.9K

Event2026-06-30

Filed2026-07-01

Chugai Pharms Co. Ltd.

1.30%

Shares47.7K

Event2026-06-30

Filed2026-07-01

Altus Group Ltd.

-5.10%

Shares34.7K

Event2026-06-30

Filed2026-07-01

BCSF

Bain Capital Specialty Finance

1.09%

Shares87.6K

Event2026-06-30

Filed2026-07-01

Komatsu Ltd.

4.03%

Shares28.0K

Event2026-06-30

Filed2026-07-01

RHHBY

Roche Holding A.G.

1.25%

Shares20.9K

Event2026-06-30

Filed2026-07-01

PPLT

Aberdeen Physical Platinum Sha

1284.28%

Shares75.3K

Event2026-06-30

Filed2026-07-01

EXE

Expand Energy Corp.

8.25%

Shares11.4K

Event2026-06-30

Filed2026-07-01

MSDL

Morgan Stanley Direct Lending

0.29%

Shares67.5K

Event2026-06-30

Filed2026-07-01

Unilever plc

9.32%

Shares16.8K

Event2026-06-30

Filed2026-07-01

KBDC

Kayne Anderson BDC

-0.19%

Shares74.8K

Event2026-06-30

Filed2026-07-01

SHOP

Shopify Inc.

-5.21%

Shares8.8K

Event2026-06-30

Filed2026-07-01

HLN

Haleon plc

1.79%

Shares106.3K

Event2026-06-30

Filed2026-07-01

CNMD

CONMED Corp.

-67.87%

Shares30.1K

Event2026-06-30

Filed2026-07-01

SHM

SPDR Nuveen Barclays Capital S

-68.29%

Shares19.4K

Event2026-06-30

Filed2026-07-01

Wal-Mart de Mexico S.A.B. de C

11.09%

Shares31.6K

Event2026-06-30

Filed2026-07-01

ASE Technology Holding Co. Ltd

-4.90%

Shares20.5K

Event2026-06-30

Filed2026-07-01

MLN

VanEck Vectors Long Municipal

-69.49%

Shares51.8K

Event2026-06-30

Filed2026-07-01

Sea Ltd.

15.83%

Shares9.5K

Event2026-06-30

Filed2026-07-01

Curtiss-Wright Corp.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

New Hope Corp. Ltd.

New

Shares230.5K

Event2026-06-30

Filed2026-07-01

TRIN

Trinity Capital Inc.

15.97%

Shares48.5K

Event2026-06-30

Filed2026-07-01

NCDL

Nuveen Churchill Direct Lendin

0.24%

Shares68.9K

Event2026-06-30

Filed2026-07-01

LVMUY

LVMH Moet Hennessy Louis Vuitt

7.67%

Shares7.7K

Event2026-06-30

Filed2026-07-01

SAP

SAP S.E.

-0.02%

Shares5.4K

Event2026-06-30

Filed2026-07-01

NVO

Novo Nordisk A.S.

10.83%

Shares17.4K

Event2026-06-30

Filed2026-07-01

AXP

American Express Co.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-01

IBMP

iShares iBonds Dec 2027 Term M

-1.15%

Shares31.8K

Event2026-06-30

Filed2026-07-01

JJSF

J & J Snack Foods Corp.

-3.70%

Shares11.0K

Event2026-06-30

Filed2026-07-01

Alibaba Group Holding Ltd.

8.17%

Shares8.3K

Event2026-06-30

Filed2026-07-01

SLRC

SLR Investment Corp.

-0.18%

Shares63.9K

Event2026-06-30

Filed2026-07-01

BMI

Badger Meter Inc.

New

Shares5.3K

Event2026-06-30

Filed2026-07-01

LunR Royalties Corp.

36.64%

Shares57.1K

Event2026-06-30

Filed2026-07-01

FELE

Franklin Electric Co. Inc.

-4.88%

Shares6.7K

Event2026-06-30

Filed2026-07-01

Rheinmetall AG

-2.75%

Shares3.1K

Event2026-06-30

Filed2026-07-01

Lundin Gold Inc.

11.12%

Shares12.9K

Event2026-06-30

Filed2026-07-01

NBIS

Nebius Group N.V.

1.98%

Shares2.5K

Event2026-06-30

Filed2026-07-01

FSP

Franklin Street Properties Cor

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-01

MSIF

MSC Income Fund

-0.79%

Shares54.4K

Event2026-06-30

Filed2026-07-01

GAIN

Gladstone Investment Corp.

New

Shares37.0K

Event2026-06-30

Filed2026-07-01

Gold Fields Ltd.

5.98%

Shares15.7K

Event2026-06-30

Filed2026-07-01

KB Financial Group Inc.

6.66%

Shares5.0K

Event2026-06-30

Filed2026-07-01

Infineon Technologies A.G.

1.65%

Shares5.3K

Event2026-06-30

Filed2026-07-01

KOF

Coca-Cola Femsa S.A.B. de C.V.

8.60%

Shares3.8K

Event2026-06-30

Filed2026-07-01

SHG

Shinhan Financial Group Co. Lt

8.47%

Shares6.3K

Event2026-06-30

Filed2026-07-01

CCAP

Crescent Capital BDC Inc.

9.89%

Shares35.4K

Event2026-06-30

Filed2026-07-01

FMX

Fomento Economico Mexicano S.A

9.24%

Shares3.0K

Event2026-06-30

Filed2026-07-01

BAP

Credicorp Ltd.

6.89%

Shares946

Event2026-06-30

Filed2026-07-01

ICICI Bank Ltd.

11.22%

Shares12.2K

Event2026-06-30

Filed2026-07-01

EADSY

Airbus SE

2.32%

Shares6.3K

Event2026-06-30

Filed2026-07-01

CPA

Copa Holdings SA

12.35%

Shares2.2K

Event2026-06-30

Filed2026-07-01

IBMO

iShares iBonds Dec 2026 Term M

-1.48%

Shares13.0K

Event2026-06-30

Filed2026-07-01

OTF

Blue Owl Technology Finance

New

Shares31.1K

Event2026-06-30

Filed2026-07-01

HYMB

SPDR Nuveen S&P High Yield Mun

-90.14%

Shares12.3K

Event2026-06-30

Filed2026-07-01

ZTO

ZTO Express Cayman Inc.

11.37%

Shares14.0K

Event2026-06-30

Filed2026-07-01

ERO

ERO Copper Corp.

New

Shares11.4K

Event2026-06-30

Filed2026-07-01

Grupo Financiero Banorte S.A.B

12.90%

Shares5.6K

Event2026-06-30

Filed2026-07-01

VLRS

Controladora Vuela Cia de Avia

17.31%

Shares30.7K

Event2026-06-30

Filed2026-07-01

HTHT

H World Group Ltd.

11.97%

Shares6.9K

Event2026-06-30

Filed2026-07-01

NU Holdings Ltd

New

Shares21.4K

Event2026-06-30

Filed2026-07-01

Tencent Holdings Ltd.

13.78%

Shares4.9K

Event2026-06-30

Filed2026-07-01

GLD

SPDR Gold Shares ETF

0.00%

Shares718

Event2026-06-30

Filed2026-07-01

YUMC

Yum China Holdings Inc.

13.67%

Shares6.4K

Event2026-06-30

Filed2026-07-01

RDY

Dr Reddy's Laboratories Ltd.

15.58%

Shares17.9K

Event2026-06-30

Filed2026-07-01

MELI

MercadoLibre Inc.

14.62%

Shares149

Event2026-06-30

Filed2026-07-01

MMYT

MakeMyTrip Ltd.

New

Shares4.7K

Event2026-06-30

Filed2026-07-01

BIDU

Baidu Inc.

14.97%

Shares2.1K

Event2026-06-30

Filed2026-07-01

JBS

JBS N.V.

17.26%

Shares19.3K

Event2026-06-30

Filed2026-07-01

Ecopetrol S.A.

15.08%

Shares15.5K

Event2026-06-30

Filed2026-07-01

Ameriprise Financial Inc.

0.00%

Shares480

Event2026-06-30

Filed2026-07-01

BWMX

Betterware de Mexico S.A.P.I.

17.12%

Shares12.1K

Event2026-06-30

Filed2026-07-01

JPMorgan Chase & Co.

-4.67%

Shares653

Event2026-06-30

Filed2026-07-01

VALE

Vale S.A.

17.66%

Shares14.1K

Event2026-06-30

Filed2026-07-01

WCN

Waste Connections Inc.

New

Shares1.2K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA Corp.

New

Shares1.0K

Event2026-06-30

Filed2026-07-01

PSBD

Palmer Square Capital BDC Inc.

-7.37%

Shares19.2K

Event2026-06-30

Filed2026-07-01

INFY

Infosys Ltd.

19.08%

Shares17.6K

Event2026-06-30

Filed2026-07-01

ARCO

Arcos Dorados Holdings Inc.

21.00%

Shares21.8K

Event2026-06-30

Filed2026-07-01

Ping An Insurance Group Co. of

New

Shares12.0K

Event2026-06-30

Filed2026-07-01

PT Astra International Tbk

33.11%

Shares26.9K

Event2026-06-30

Filed2026-07-01

ASAIY

Sendas Distribuidora S.A.

13.25%

Shares15.4K

Event2026-06-30

Filed2026-07-01

PAGS

Pagseguro Digital Ltd.

New

Shares13.8K

Event2026-06-30

Filed2026-07-01

ELME

Elme Communities

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available