Broadridge Financial Solutions, Inc.

CONFLUENCE INVESTMENT MANAGEMENT LLC BR

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/1/2026

Shares

523,341

Value ($000)

71,672

Weight

1.1%

2013 Q4 - 2026 Q2 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/1/2026	71,672	1.1%	523,341	6/30/2026
2026 Q1	4/1/2026	86,828	1.3%	534,393	3/31/2026
2025 Q4	1/5/2026	124,197	1.9%	556,515	12/31/2025
2025 Q3	10/14/2025	139,070	2.0%	583,912	9/30/2025
2025 Q2	7/1/2025	145,221	2.1%	597,545	6/30/2025
2025 Q1	4/1/2025	147,838	2.1%	609,740	3/31/2025
2024 Q4	1/2/2025	142,938	2.0%	632,216	12/31/2024
2024 Q3	10/31/2024	138,133	1.8%	642,390	9/30/2024
2024 Q2	7/1/2024	128,647	1.9%	653,033	6/30/2024
2024 Q1	4/1/2024	144,033	1.9%	703,082	3/31/2024
2023 Q4	11/5/2024	154,008	2.2%	748,519	12/31/2023
2023 Q3	10/10/2023	140,351	2.2%	783,864	9/30/2023
2023 Q2	7/3/2023	132,892	1.9%	802,342	6/30/2023
2023 Q1	4/4/2023	119,740	1.8%	816,945	3/31/2023
2022 Q4	1/4/2023	109,547	1.6%	816,719	12/31/2022
2022 Q3	10/3/2022	116,864	1.9%	809,756	9/30/2022
2022 Q2	7/12/2022	115,740	1.8%	811,925	6/30/2022
2022 Q1	4/4/2022	124,734	1.7%	801,068	3/31/2022
2021 Q4	1/4/2022	145,524	1.9%	795,994	12/31/2021
2021 Q3	10/4/2021	133,485	1.9%	801,041	9/30/2021
2021 Q2	7/1/2021	130,763	1.7%	809,526	6/30/2021
2021 Q1	4/5/2021	124,152	1.7%	810,920	3/31/2021
2020 Q4	1/25/2021	127,016	1.9%	829,087	12/31/2020
2020 Q3	10/19/2020	114,531	1.9%	867,658	9/30/2020
2020 Q2	7/1/2020	113,724	1.9%	901,210	6/30/2020
2020 Q1	6/3/2020	88,080	1.7%	928,824	3/31/2020
2019 Q4	6/2/2020	117,290	1.9%	918,628	12/31/2019
2019 Q2	6/2/2020	117,290	1.9%	918,628	6/30/2019
2014 Q2	7/21/2014	31,595	1.4%	758,754	6/30/2014
2014 Q1	5/7/2014	27,536	1.4%	741,403	3/31/2014
2013 Q4	2/4/2014	34,343	1.9%	869,015	12/31/2013