Morningstar, Inc.

CONFLUENCE INVESTMENT MANAGEMENT LLC MORN

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

177,568

Value ($000)

30,018

Weight

0.5%

2013 Q4 - 2026 Q1 (30 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 Q1	4/1/2026	30,018	0.5%	177,568	3/31/2026
2025 Q4	1/5/2026	15,436	0.2%	71,033	12/31/2025
2025 Q3	10/14/2025	13,976	0.2%	60,239	9/30/2025
2025 Q2	7/1/2025	19,143	0.3%	60,980	6/30/2025
2025 Q1	4/1/2025	18,623	0.3%	62,103	3/31/2025
2024 Q4	1/2/2025	21,348	0.3%	63,393	12/31/2024
2024 Q3	10/31/2024	20,561	0.3%	64,432	9/30/2024
2024 Q2	7/1/2024	19,223	0.3%	64,975	6/30/2024
2024 Q1	4/1/2024	20,986	0.3%	68,054	3/31/2024
2023 Q4	11/5/2024	20,435	0.3%	71,391	12/31/2023
2023 Q3	10/10/2023	17,394	0.3%	74,255	9/30/2023
2023 Q2	7/3/2023	14,956	0.2%	76,277	6/30/2023
2023 Q1	4/4/2023	14,810	0.2%	72,945	3/31/2023
2022 Q4	1/4/2023	15,536	0.2%	71,729	12/31/2022
2022 Q3	10/3/2022	15,505	0.3%	73,030	9/30/2022
2022 Q2	7/12/2022	17,910	0.3%	74,059	6/30/2022
2022 Q1	4/4/2022	20,886	0.3%	76,458	3/31/2022
2021 Q4	1/4/2022	26,102	0.3%	76,324	12/31/2021
2021 Q3	10/4/2021	19,859	0.3%	76,669	9/30/2021
2021 Q2	7/1/2021	26,661	0.4%	103,692	6/30/2021
2021 Q1	4/5/2021	24,134	0.3%	107,244	3/31/2021
2020 Q4	1/25/2021	24,955	0.4%	107,762	12/31/2020
2020 Q3	10/19/2020	18,439	0.3%	114,805	9/30/2020
2020 Q2	7/1/2020	16,626	0.3%	117,937	6/30/2020
2020 Q1	6/3/2020	14,160	0.3%	121,809	3/31/2020
2019 Q4	6/2/2020	18,008	0.3%	124,498	12/31/2019
2019 Q2	6/2/2020	18,008	0.3%	124,498	6/30/2019
2014 Q2	7/21/2014	1,437	0.1%	20,005	6/30/2014
2014 Q1	5/7/2014	1,453	0.1%	18,384	3/31/2014
2013 Q4	2/4/2014	1,231	0.1%	15,770	12/31/2013