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Confluence Investment Management Llc
turto valdytojas · portfelis $5.97 mlrd. · 424 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 01.10.2026; pokytis — palyginti su 30.06.2026 · 312
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 152 535 | $217 mln. | 3.63% | −635 477 |
| Chevron Corp US:CVX | 707 297 | $144 mln. | 2.42% | −35 566 |
| Chubb Ltd. CUSIP H1467J104 | 433 925 | $141 mln. | 2.37% | −26 847 |
| Zoetis Inc US:ZTS | 1 864 087 | $130 mln. | 2.18% | +1 398 638 |
| Lockheed Martin Corporation US:LMT | 246 632 | $126 mln. | 2.10% | −11 945 |
| Linde plc CUSIP G54950103 | 258 362 | $123 mln. | 2.05% | −12 365 |
| Gilead Sciences Inc US:GILD | 791 297 | $118 mln. | 1.98% | −41 335 |
| STANLEY BLACK & DECKER, INC. US:SWK | 1 302 499 | $115 mln. | 1.93% | −45 875 |
| WEC Energy Group Inc US:WEC | 1 141 313 | $115 mln. | 1.93% | −50 019 |
| Mondelez International Inc US:MDLZ | 1 965 985 | $114 mln. | 1.90% | −78 347 |
| Analog Devices Inc US:ADI | 282 267 | $112 mln. | 1.88% | −11 123 |
| Progressive Corp US:PGR | 537 474 | $111 mln. | 1.87% | −19 934 |
| Entergy Corporation US:ETR | 1 114 210 | $111 mln. | 1.85% | −42 414 |
| Snap-On Inc US:SNA | 302 742 | $110 mln. | 1.84% | −114 390 |
| Southern Company US:SO | 1 315 100 | $109 mln. | 1.83% | −55 493 |
| Northern Trust Corporation US:NTRS | 629 512 | $107 mln. | 1.79% | −30 904 |
| Colgate-Palmolive Company US:CL | 1 161 221 | $99.1 mln. | 1.66% | −48 151 |
| Hershey Co US:HSY | 624 895 | $98.5 mln. | 1.65% | −38 348 |
| El Paso Energy Capital Trust… US:KMI | 3 263 650 | $98.4 mln. | 1.65% | −105 167 |
| Watsco Inc US:WSO | 320 431 | $97.0 mln. | 1.63% | nauja |
| U.S. Bancorp US:USB | 1 678 810 | $97.0 mln. | 1.62% | −56 108 |
| American Water Works US:AWK | 745 410 | $96.5 mln. | 1.62% | −34 899 |
| Nike Inc US:NKE | 2 720 616 | $96.3 mln. | 1.61% | +2 441 233 |
| Clorox Co. US:CLX | 1 170 417 | $94.8 mln. | 1.59% | −77 227 |
| T. Rowe Price Group Inc US:TROW | 894 846 | $93.1 mln. | 1.56% | −41 563 |
| Paychex Inc US:PAYX | 912 572 | $89.9 mln. | 1.51% | −39 852 |
| Cisco Systems Inc US:CSCO | 820 548 | $88.3 mln. | 1.48% | −21 239 |
| The Home Depot Inc US:HD | 299 681 | $85.3 mln. | 1.43% | −11 582 |
| Nordson Corporation US:NDSN | 255 613 | $83.8 mln. | 1.40% | −25 507 |
| Broadridge Financial Solutio… US:BR | 508 021 | $81.8 mln. | 1.37% | −15 320 |
| Paycom Software, Inc. US:PAYC | 330 788 | $72.0 mln. | 1.21% | −43 599 |
| Fidelity National Financial… US:FNF | 1 857 255 | $71.8 mln. | 1.20% | −51 657 |
| State Street SPDR Portfolio… US:SPDW · ETF | 1 419 786 | $71.3 mln. | 1.19% | −62 987 |
| Microsoft Corporation US:MSFT | 136 113 | $69.8 mln. | 1.17% | −6 781 |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 3 301 336 | $69.8 mln. | 1.17% | −69 165 |
| Mastercard Inc US:MA | 125 090 | $69.0 mln. | 1.16% | −11 424 |
| Honeywell Aerospace Inc US:HONA | 426 663 | $66.1 mln. | 1.11% | +185 601 |
| W. R. Berkley Corp US:WRB | 946 290 | $63.9 mln. | 1.07% | −85 462 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 029 031 | $62.9 mln. | 1.05% | −18 223 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 510 696 | $62.9 mln. | 1.05% | −63 013 |
| Ares Capital Corporation US:ARCC | 3 275 333 | $62.6 mln. | 1.05% | −92 247 |
| Accenture plc CUSIP G1151C101 | 332 607 | $61.0 mln. | 1.02% | −9 247 |
| Thermo Fisher Scientific Inc US:TMO | 85 793 | $57.9 mln. | 0.97% | −6 988 |
| STRYKER CORP US:SYK | 196 130 | $54.0 mln. | 0.91% | −15 870 |
| Air Products and Chemicals I… US:APD | 188 435 | $52.4 mln. | 0.88% | −14 462 |
| S&P Global Inc US:SPGI | 131 526 | $51.9 mln. | 0.87% | −10 081 |
| The TJX Companies Inc US:TJX | 373 592 | $49.4 mln. | 0.83% | −33 276 |
| Masco Corporation US:MAS | 707 047 | $47.7 mln. | 0.80% | −61 633 |
| Honeywell International Inc US:HON | 222 870 | $47.0 mln. | 0.79% | −17 702 |
| Illinois Tool Works Inc US:ITW | 178 095 | $45.8 mln. | 0.77% | −14 939 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 80 732 | $40.2 mln. | 0.67% | −5 838 |
| Carrier Global Corp US:CARR | 729 501 | $40.0 mln. | 0.67% | +256 723 |
| Alphabet Inc. US:GOOG | 108 432 | $36.9 mln. | 0.62% | −7 018 |
| NXP Semiconductors N.V. CUSIP N6596X109 | 142 811 | $33.9 mln. | 0.57% | −8 554 |
| Lowe's Companies Inc US:LOW | 181 855 | $33.5 mln. | 0.56% | −11 019 |
| Booking Holdings Inc US:BKNG | 182 278 | $29.7 mln. | 0.50% | −12 487 |
| Arch Capital Group Ltd. CUSIP G0450A105 | 315 201 | $29.1 mln. | 0.49% | −18 632 |
| Morningstar, Inc. US:MORN | 149 383 | $28.4 mln. | 0.48% | −16 874 |
| Brown-Forman Corporation US:BF-B | 1 038 997 | $27.2 mln. | 0.46% | −113 063 |
| Graco Inc US:GGG | 352 592 | $27.1 mln. | 0.45% | −196 510 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 329 014 | $27.0 mln. | 0.45% | −193 603 |
| iShares MBS ETF US:MBB · ETF | 290 234 | $26.0 mln. | 0.44% | −13 294 |
| CHARLES RIVER LABORATORIES I… US:CRL | 82 373 | $24.3 mln. | 0.41% | −9 259 |
| iShares iBonds Dec 2035 Term… US:IBTQ · ETF | 1 019 464 | $24.1 mln. | 0.40% | −25 084 |
| Martin Marietta Materials In… US:MLM | 49 097 | $23.6 mln. | 0.39% | −3 110 |
| Expeditors International of… US:EXPD | 126 831 | $23.4 mln. | 0.39% | −21 438 |
| iShares iBonds Dec 2034 Term… US:IBTP · ETF | 938 069 | $22.5 mln. | 0.38% | −27 032 |
| Brown & Brown Inc US:BRO | 351 677 | $21.4 mln. | 0.36% | −34 353 |
| Ecolab Inc US:ECL | 74 834 | $20.5 mln. | 0.34% | −8 747 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 275 800 | $20.3 mln. | 0.34% | +46 558 |
| Toro Co US:TTC | 208 521 | $20.1 mln. | 0.34% | −25 125 |
| GENERAL DYNAMICS CORP US:GD | 58 398 | $19.4 mln. | 0.32% | −7 592 |
| Donaldson Company Inc US:DCI | 220 992 | $19.2 mln. | 0.32% | −26 300 |
| EOG RESOURCES INC US:EOG | 137 056 | $18.9 mln. | 0.32% | −17 305 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 692 007 | $18.9 mln. | 0.32% | nauja |
| Resmed Inc US:RMD | 84 518 | $18.7 mln. | 0.31% | −9 568 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 126 841 | $18.6 mln. | 0.31% | −5 454 |
| Sherwin-Williams Co US:SHW | 55 762 | $18.0 mln. | 0.30% | −6 494 |
| Amphenol Corporation US:APH | 213 527 | $18.0 mln. | 0.30% | +94 540 |
| RLI Corp US:RLI | 317 546 | $17.6 mln. | 0.29% | −42 707 |
| NewJersey Resources Corporat… US:NJR | 346 554 | $17.5 mln. | 0.29% | −41 055 |
| AptarGroup Inc US:ATR | 144 239 | $17.5 mln. | 0.29% | −16 696 |
| Constellation Brands Inc Cla… US:STZ | 151 797 | $17.2 mln. | 0.29% | −7 769 |
| Verisk Analytics Inc US:VRSK | 100 427 | $16.9 mln. | 0.28% | nauja |
| iShares iBonds Dec 2031 Term… US:IBTL · ETF | 841 069 | $16.4 mln. | 0.27% | −257 435 |
| iShares iBonds Dec 2033 Term… US:IBTO · ETF | 705 787 | $16.2 mln. | 0.27% | −282 644 |
| Smith AO Corporation US:AOS | 284 138 | $16.0 mln. | 0.27% | −27 875 |
| iShares iBonds Dec 2032 Term… US:IBTM · ETF | 703 031 | $15.3 mln. | 0.26% | −32 816 |
| Procter & Gamble Company US:PG | 105 136 | $15.3 mln. | 0.26% | −11 680 |
| Medtronic plc CUSIP G5960L103 | 174 010 | $15.0 mln. | 0.25% | −21 230 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 63 282 | $14.6 mln. | 0.25% | nauja |
| Becton Dickinson and Company US:BDX | 80 145 | $14.3 mln. | 0.24% | −9 757 |
| DOLLAR TREE, INC. US:DLTR | 124 357 | $14.2 mln. | 0.24% | −9 786 |
| Trex Company Inc US:TREX | 319 424 | $13.9 mln. | 0.23% | −34 901 |
| McDonald’s Corporation US:MCD | 59 362 | $13.7 mln. | 0.23% | −6 491 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 222 142 | $13.7 mln. | 0.23% | −8 531 |
| Avantis® International Small… US:AVDV · ETF | 119 821 | $13.1 mln. | 0.22% | −5 877 |
| Floor & Decor Holdings Inc US:FND | 258 061 | $11.8 mln. | 0.20% | +126 751 |
| Copart Inc US:CPRT | 422 532 | $11.5 mln. | 0.19% | +129 591 |
| Ryan Specialty Group Holding… US:RYAN | 311 140 | $11.5 mln. | 0.19% | +122 139 |
| iShares Russell 1000 Value E… US:IWD · ETF | 46 185 | $11.5 mln. | 0.19% | +35 693 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 98 069 | $11.4 mln. | 0.19% | +37 603 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 122 517 | $11.3 mln. | 0.19% | −213 064 |
| Walt Disney Co US:DIS | 104 103 | $10.9 mln. | 0.18% | −8 918 |
| Valvoline Inc US:VVV | 358 538 | $10.8 mln. | 0.18% | −37 607 |
| Vontier Corp US:VNT | 333 994 | $10.5 mln. | 0.18% | −31 621 |
| Adyen NV US:ADYEY · depozitoriumo pakvitavimas | 1 023 302 | $10.0 mln. | 0.17% | nauja |
| Invesco S&P SmallCap Quality… US:XSHQ · ETF | 204 800 | $9.20 mln. | 0.15% | nauja |
| iShares MSCI Global Metals &… US:PICK · ETF | 148 265 | $8.89 mln. | 0.15% | −3 934 |
| Diageo PLC ADR US:DEO · depozitoriumo pakvitavimas | 100 892 | $8.64 mln. | 0.14% | −676 044 |
| Dimensional National Municip… US:DFNM · ETF | 181 363 | $8.35 mln. | 0.14% | −8 265 |
| iShares iBonds Dec 2029 Term… US:IBTJ · ETF | 314 762 | $6.68 mln. | 0.11% | nauja |
| Stevanato Group S.p.A. CUSIP T9224W109 | 304 303 | $6.38 mln. | 0.11% | −31 190 |
| iShares National Muni Bond E… US:MUB · ETF | 60 834 | $6.15 mln. | 0.10% | +30 736 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 922 | $6.04 mln. | 0.10% | −1 000 |
| ProShares S&P MidCap 400 Div… US:REGL · ETF | 68 996 | $5.97 mln. | 0.10% | nauja |
| iShares iBonds Dec 2030 Term… US:IBTK · ETF | 310 328 | $5.89 mln. | 0.10% | −12 570 |
| Invesco BulletShares 2034 Mu… US:BSMY · ETF | 248 144 | $5.64 mln. | 0.09% | −55 321 |
| Invesco BulletShares 2031 Mu… US:BSMV · ETF | 280 194 | $5.57 mln. | 0.09% | −10 632 |
| Main Street Capital Corporat… US:MAIN | 96 050 | $5.29 mln. | 0.09% | +2 564 |
| Agnico Eagle Mines Limited US:AEM | 27 839 | $5.10 mln. | 0.09% | +5 107 |
| Invesco BulletShares 2033 Mu… US:BSSX · ETF | 210 029 | $5.06 mln. | 0.08% | −10 370 |
| iShares iBonds Dec 2028 Term… US:IBTI · ETF | 227 903 | $4.99 mln. | 0.08% | nauja |
| Hercules Capital, Inc. US:HTGC | 283 759 | $4.77 mln. | 0.08% | +7 577 |
| Invesco BulletShares 2032 Mu… US:BSMW · ETF | 190 633 | $4.50 mln. | 0.08% | −6 620 |
| Invesco BulletShares 2035 Mu… US:BSMZ · ETF | 188 932 | $4.45 mln. | 0.07% | −17 323 |
| Vail Resorts Inc US:MTN | 31 356 | $4.30 mln. | 0.07% | −2 726 |
| Golub Capital BDC Inc US:GBDC | 335 237 | $4.23 mln. | 0.07% | +7 714 |
| JBTMarel Corp US:JBTM | 39 309 | $4.15 mln. | 0.07% | −10 637 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 184 114 | $3.94 mln. | 0.07% | −8 598 |
| Sixth Street Specialty Lendi… US:TSLX | 216 194 | $3.90 mln. | 0.07% | +4 240 |
| iShares BB Rated Corporate B… US:HYBB · ETF | 84 963 | $3.83 mln. | 0.06% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 mln. | 0.06% | — |
| Cavco Industries Inc US:CVCO | 6 451 | $3.61 mln. | 0.06% | −859 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 7 883 | $3.60 mln. | 0.06% | +261 |
| i3 Verticals Inc US:IIIV | 233 133 | $3.22 mln. | 0.05% | +2 603 |
| Bondbloxx Bloomberg One Year… US:XONE · ETF | 60 423 | $2.97 mln. | 0.05% | −51 |
| Core Natural Resources, Inc. US:CNR | 34 461 | $2.96 mln. | 0.05% | +10 906 |
| Blackstone Secured Lending F… US:BXSL | 122 536 | $2.94 mln. | 0.05% | −24 070 |
| TripAdvisor Inc US:TRIP | 345 369 | $2.89 mln. | 0.05% | −31 484 |
| Blue Owl Capital Inc US:OWL | 269 709 | $2.83 mln. | 0.05% | +6 385 |
| Barings BDC Inc US:BBDC | 307 923 | $2.65 mln. | 0.04% | +1 662 |
| ASML Holding N.V. CUSIP N07059210 | 1 424 | $2.58 mln. | 0.04% | −15 |
| Woodside Energy Group Ltd US:WDS · depozitoriumo pakvitavimas | 114 832 | $2.55 mln. | 0.04% | +24 550 |
| SOUTHERN COPPER CORP/ US:SCCO | 12 354 | $2.50 mln. | 0.04% | +2 682 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depozitoriumo pakvitavimas | 106 561 | $2.46 mln. | 0.04% | −160 |
| Capital Southwest Corporatio… US:CSWC | 104 570 | $2.42 mln. | 0.04% | +9 208 |
| Newmont Goldcorp Corp US:NEM | 20 399 | $2.35 mln. | 0.04% | +4 861 |
| Invesco BulletShares 2030 Mu… US:BSMU · ETF | 111 842 | $2.34 mln. | 0.04% | −2 832 |
| Anglo American PLC ADR US:NGLOY · depozitoriumo pakvitavimas | 85 662 | $2.30 mln. | 0.04% | +19 671 |
| DBS Group Holdings Ltd ADR US:DBSDY · depozitoriumo pakvitavimas | 9 421 | $2.29 mln. | 0.04% | +49 |
| Glencore PLC ADR US:GLNCY · depozitoriumo pakvitavimas | 153 770 | $2.25 mln. | 0.04% | +33 961 |
| Shell PLC US:SHEL · depozitoriumo pakvitavimas | 23 425 | $2.23 mln. | 0.04% | +6 223 |
| ExxonMobil Holdings Corp US:XOM | 13 353 | $2.17 mln. | 0.04% | nauja |
| iShares Trust - iShares iBon… US:IBMR · ETF | 87 116 | $2.15 mln. | 0.04% | −364 |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 48 532 | $2.13 mln. | 0.04% | +13 269 |
| Lundin Mining Corporation US:LUNMF | 89 488 | $2.13 mln. | 0.04% | +19 736 |
| Invesco BulletShares 2029 Mu… US:BSMT · ETF | 93 965 | $2.09 mln. | 0.04% | −2 460 |
| Canadian Natural Resources L… US:CNQ | 44 134 | $2.08 mln. | 0.03% | +12 160 |
| Wheaton Precious Metals Corp US:WPM | 15 488 | $2.07 mln. | 0.03% | +4 313 |
| Royal Gold Inc US:RGLD | 8 721 | $2.06 mln. | 0.03% | +2 559 |
| Franco-Nevada Corporation US:FNV | 8 592 | $2.05 mln. | 0.03% | +2 425 |
| Sandoz Group AG US:SDZNY · depozitoriumo pakvitavimas | 24 102 | $2.04 mln. | 0.03% | −3 039 |
| Mitsui & Company Ltd US:MITSY · depozitoriumo pakvitavimas | 3 260 | $2.03 mln. | 0.03% | +924 |
| First Quantum Minerals Ltd. US:FQVLF | 75 712 | $2.02 mln. | 0.03% | +17 228 |
| ING Group NV ADR US:ING · depozitoriumo pakvitavimas | 56 923 | $2.02 mln. | 0.03% | +334 |
| Occidental Petroleum Corpora… US:OXY | 36 333 | $2.01 mln. | 0.03% | +9 768 |
| Tourmaline Oil Corp. US:TRMLF | 46 955 | $2.01 mln. | 0.03% | +12 967 |
| New Mountain Finance Corpora… US:NMFC | 283 303 | $1.96 mln. | 0.03% | +5 694 |
| CF Industries Holdings Inc US:CF | 16 800 | $1.94 mln. | 0.03% | +4 685 |
| Devon Energy Corporation US:DVN | 41 742 | $1.92 mln. | 0.03% | +12 815 |
| AerCap Holdings N.V. CUSIP N00985106 | 13 180 | $1.89 mln. | 0.03% | +68 |
| Baldwin Insurance Group, Inc… US:BWIN | 58 631 | $1.86 mln. | 0.03% | −18 990 |
| Cenovus Energy Inc US:CVE | 59 854 | $1.86 mln. | 0.03% | −4 703 |
| Techtronic Industries Ltd AD… US:TTNDY · depozitoriumo pakvitavimas | 22 260 | $1.82 mln. | 0.03% | +142 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · depozitoriumo pakvitavimas | 27 495 | $1.80 mln. | 0.03% | +225 |
| Alamos Gold Inc US:AGI | 55 378 | $1.79 mln. | 0.03% | +18 475 |
| Industrial Select Sector SPD… US:XLI · ETF | 10 280 | $1.72 mln. | 0.03% | −614 |
| Disco Corp ADR US:DSCSY · depozitoriumo pakvitavimas | 45 391 | $1.67 mln. | 0.03% | +2 870 |
| Cameco Corp US:CCJ | 19 149 | $1.66 mln. | 0.03% | +6 293 |
| EQT Corporation US:EQT | 33 973 | $1.65 mln. | 0.03% | +11 230 |
| Tokio Marine Holdings,Inc. US:TKOMY · depozitoriumo pakvitavimas | 30 977 | $1.64 mln. | 0.03% | +182 |
| Safran SA US:SAFRY · depozitoriumo pakvitavimas | 17 464 | $1.64 mln. | 0.03% | +98 |
| Haemonetics Corporation US:HAE | 14 963 | $1.58 mln. | 0.03% | −4 492 |
| Vulcan Materials Company US:VMC | 6 359 | $1.56 mln. | 0.03% | +2 165 |
| Hong Kong Exchange & Clearin… US:HKXCY · depozitoriumo pakvitavimas | 31 059 | $1.52 mln. | 0.03% | +272 |
| Expand Energy Corporation US:EXE | 17 899 | $1.51 mln. | 0.03% | +6 487 |
| New Hope Corp. Ltd. CUSIP Q66635105 | 331 229 | $1.45 mln. | 0.02% | +100 754 |
| ITOCHU Corporation US:ITOCY · depozitoriumo pakvitavimas | 103 854 | $1.45 mln. | 0.02% | +791 |
| Zurich Insurance Group Ltd US:ZURVY · depozitoriumo pakvitavimas | 41 918 | $1.42 mln. | 0.02% | +283 |
| BAE Systems plc US:BAESY · depozitoriumo pakvitavimas | 13 537 | $1.40 mln. | 0.02% | +117 |
| BNP Paribas SA ADR US:BNPQY · depozitoriumo pakvitavimas | 26 086 | $1.39 mln. | 0.02% | +218 |
| Nebius Group N.V. CUSIP N97284108 | 5 815 | $1.37 mln. | 0.02% | +3 340 |
| Hagerty, Inc. US:HGTY | 101 756 | $1.37 mln. | 0.02% | −30 299 |
| Komatsu Ltd US:KMTUY · depozitoriumo pakvitavimas | 28 257 | $1.35 mln. | 0.02% | +265 |
| STMicroelectronics NV ADR US:STM · depozitoriumo pakvitavimas | 24 998 | $1.33 mln. | 0.02% | nauja |
| Shopify Inc US:SHOP | 8 904 | $1.32 mln. | 0.02% | +90 |
| Gates Industrial Corp. Ltd. CUSIP G39104107 | 50 090 | $1.31 mln. | 0.02% | nauja |
| Invesco BulletShares (R) 202… US:BSMS · ETF | 57 530 | $1.31 mln. | 0.02% | nauja |
| Lynas Rare Earths Ltd ADR US:LYSDY · depozitoriumo pakvitavimas | 133 051 | $1.28 mln. | 0.02% | +32 320 |
| Oaktree Specialty Lending Co… US:OCSL | 105 951 | $1.26 mln. | 0.02% | +25 |
| Sony Corp US:SONY · depozitoriumo pakvitavimas | 53 508 | $1.26 mln. | 0.02% | −4 953 |
| Spectrum Brands Holdings Inc US:SPB | 15 114 | $1.20 mln. | 0.02% | −4 051 |
| Lundin Gold Inc US:LUGDF | 19 412 | $1.19 mln. | 0.02% | +6 535 |
| SAP SE ADR US:SAP · depozitoriumo pakvitavimas | 5 491 | $1.14 mln. | 0.02% | +69 |
| L’Oreal Co ADR US:LRLCY · depozitoriumo pakvitavimas | 13 321 | $1.14 mln. | 0.02% | +121 |
| UFP Technologies Inc US:UFPT | 3 808 | $1.13 mln. | 0.02% | −1 043 |
| Infineon Technologies AG US:IFNNY · depozitoriumo pakvitavimas | 16 651 | $1.12 mln. | 0.02% | +11 344 |
| LunR Royalties Corp. US:LNRCF | 82 078 | $1.11 mln. | 0.02% | +24 962 |
| MidCap Financial Investment… US:MFIC | 126 539 | $1.11 mln. | 0.02% | +7 988 |
| Roche Holding Ltd ADR US:RHHBY · depozitoriumo pakvitavimas | 21 098 | $1.09 mln. | 0.02% | +173 |
| Blue Owl Technology Finance… US:OTF | 105 688 | $1.04 mln. | 0.02% | +74 588 |
| Bain Capital Specialty Finan… US:BCSF | 90 153 | $995 tūkst. | 0.02% | +2 523 |
| RBC Bearings Incorporated US:RBC | 1 993 | $995 tūkst. | 0.02% | −559 |
| Kayne Anderson BDC, Inc. US:KBDC | 76 898 | $966 tūkst. | 0.02% | +2 077 |
| Ufp Industries Inc US:UFPI | 12 432 | $960 tūkst. | 0.02% | −3 822 |
| Chugai Pharmaceutical Co Ltd… US:CHGCY · depozitoriumo pakvitavimas | 48 325 | $946 tūkst. | 0.02% | +613 |
| Morgan Stanley Direct Lendin… US:MSDL | 68 882 | $939 tūkst. | 0.02% | +1 369 |
| Sea Ltd US:SE · depozitoriumo pakvitavimas | 9 620 | $937 tūkst. | 0.02% | +85 |
| Littelfuse Inc US:LFUS | 2 186 | $926 tūkst. | 0.02% | −626 |
| Stewart Information Services… US:STC | 18 308 | $910 tūkst. | 0.02% | −5 408 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 19 437 | $907 tūkst. | 0.02% | +2 |
| Movado Group Inc US:MOV | 26 627 | $886 tūkst. | 0.01% | −7 528 |
| CONMED Corporation US:CNMD | 18 851 | $871 tūkst. | 0.01% | −11 204 |
| Hayward Holdings Inc US:HAYW | 69 001 | $845 tūkst. | 0.01% | −19 330 |
| Altus Group Limited US:ASGTF | 27 063 | $841 tūkst. | 0.01% | −7 590 |
| CRH plc CUSIP G25508105 | 10 129 | $839 tūkst. | 0.01% | −1 694 |
| Wal Mart de Mexico SAB de CV… US:WMMVY · depozitoriumo pakvitavimas | 32 488 | $827 tūkst. | 0.01% | +858 |
| iShares Trust - iShares iBon… US:IBMQ · ETF | 31 705 | $797 tūkst. | 0.01% | −32 897 |
| Nuveen Churchill Direct Lend… US:NCDL | 70 694 | $795 tūkst. | 0.01% | +1 787 |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 7 355 | $791 tūkst. | 0.01% | −963 |
| ASE Technology Holding Co.,… US:ASX · depozitoriumo pakvitavimas | 17 363 | $772 tūkst. | 0.01% | −3 125 |
| SLR Investment Corp US:SLRC | 64 841 | $752 tūkst. | 0.01% | +988 |
| Marten Transport Ltd US:MRTN | 58 083 | $750 tūkst. | 0.01% | −17 173 |
| ESAB Corp US:ESAB | 11 318 | $746 tūkst. | 0.01% | −3 391 |
| American Express Company US:AXP | 2 400 | $730 tūkst. | 0.01% | — |
| John B Sanfilippo & Son Inc US:JBSS | 10 935 | $727 tūkst. | 0.01% | −3 235 |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 27 520 | $695 tūkst. | 0.01% | −4 316 |
| LVMH Moet Hennessy Louis Vui… US:LVMUY · depozitoriumo pakvitavimas | 7 794 | $686 tūkst. | 0.01% | +104 |
| Novo Nordisk A/S US:NVO · depozitoriumo pakvitavimas | 17 599 | $667 tūkst. | 0.01% | +214 |
| J & J Snack Foods Corp US:JJSF | 8 612 | $658 tūkst. | 0.01% | −2 356 |
| MSC Income Fund, Inc. US:MSIF | 55 294 | $651 tūkst. | 0.01% | +872 |
| Curtiss-Wright Corporation US:CW | 1 160 | $631 tūkst. | 0.01% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 7 619 | $618 tūkst. | 0.01% | nauja |
| Rheinmetall AG ADR US:RNMBY · depozitoriumo pakvitavimas | 2 848 | $614 tūkst. | 0.01% | −263 |
| KB Financial Group Inc US:KB · depozitoriumo pakvitavimas | 4 977 | $613 tūkst. | 0.01% | +13 |
| VanEck Intermediate Muni ETF US:ITM · ETF | 13 388 | $589 tūkst. | 0.01% | nauja |
| Gladstone Investment Corpora… US:GAIN | 37 128 | $579 tūkst. | 0.01% | +146 |
| Gold Fields Ltd ADR US:GFI · depozitoriumo pakvitavimas | 15 894 | $574 tūkst. | 0.01% | +149 |
| Badger Meter Inc US:BMI | 4 140 | $511 tūkst. | 0.01% | −1 150 |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 21 363 | $501 tūkst. | 0.01% | +9 049 |
| Franklin Electric Co Inc US:FELE | 5 221 | $501 tūkst. | 0.01% | −1 469 |
| Shinhan Financial Group Co L… US:SHG · depozitoriumo pakvitavimas | 6 326 | $491 tūkst. | 0.01% | +36 |
| Franklin Street Properties C… US:FSP | 1 231 656 | $464 tūkst. | 0.01% | — |
| Ero Copper Corp US:ERO | 11 621 | $428 tūkst. | 0.01% | +193 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · depozitoriumo pakvitavimas | 3 830 | $414 tūkst. | 0.01% | +42 |
| Copa Holdings SA CUSIP P31076105 | 3 094 | $408 tūkst. | 0.01% | +892 |
| SK Hynix Inc. American Depos… US:SKHY · depozitoriumo pakvitavimas | 2 197 | $405 tūkst. | 0.01% | nauja |
| Silicon Motion Technology US:SIMO · depozitoriumo pakvitavimas | 1 439 | $403 tūkst. | 0.01% | nauja |
| Xtrackers Municipal Infrastr… US:RVNU · ETF | 15 848 | $369 tūkst. | 0.01% | −56 255 |
| Crescent Capital BDC Inc US:CCAP | 39 579 | $363 tūkst. | 0.01% | +4 169 |
| Credicorp Ltd. CUSIP G2519Y108 | 953 | $362 tūkst. | 0.01% | +7 |
| Fomento Economico Mexicano US:FMX · depozitoriumo pakvitavimas | 3 006 | $356 tūkst. | 0.01% | +27 |
| Airbus Group NV US:EADSY · depozitoriumo pakvitavimas | 6 417 | $344 tūkst. | 0.01% | +71 |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 12 267 | $338 tūkst. | 0.01% | +81 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 2 951 | $333 tūkst. | 0.01% | nauja |
| iShares iBonds Dec 2026 Term… US:IBMO · ETF | 12 956 | $332 tūkst. | 0.01% | — |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 6 968 | $298 tūkst. | 0.00% | +113 |
| Grupo Financiero Banorte SAB… US:GBOOY · depozitoriumo pakvitavimas | 5 649 | $297 tūkst. | 0.00% | +74 |
| iShares MSCI South Korea ETF US:EWY · ETF | 1 609 | $294 tūkst. | 0.00% | nauja |
| Unilever PLC US:UL · depozitoriumo pakvitavimas | 4 631 | $281 tūkst. | 0.00% | −12 217 |
| ZTO Express (Cayman) Inc US:ZTO · depozitoriumo pakvitavimas | 14 094 | $274 tūkst. | 0.00% | +128 |
| SPDR® Gold Shares US:GLD · ETF | 718 | $273 tūkst. | 0.00% | — |
| NU Holdings Ltd CUSIP G6683N103 | 21 533 | $273 tūkst. | 0.00% | +148 |
| Tencent US:TCEHY · depozitoriumo pakvitavimas | 4 922 | $267 tūkst. | 0.00% | +67 |
| Yum China Holdings Inc US:YUMC | 6 480 | $266 tūkst. | 0.00% | +85 |
| MercadoLibre Inc. US:MELI | 151 | $261 tūkst. | 0.00% | +2 |
| ECOPETROL S.A. US:EC · depozitoriumo pakvitavimas | 15 719 | $259 tūkst. | 0.00% | +254 |
| Ameriprise Financial Inc US:AMP | 480 | $236 tūkst. | 0.00% | — |
| Dr. Reddy’s Laboratories Ltd… US:RDY · depozitoriumo pakvitavimas | 18 274 | $231 tūkst. | 0.00% | +364 |
| JBS N.V. CUSIP N4732M103 | 19 649 | $222 tūkst. | 0.00% | +323 |
| MakeMyTrip Ltd. CUSIP V5633W109 | 4 680 | $221 tūkst. | 0.00% | — |
| NVIDIA Corporation US:NVDA | 967 | $221 tūkst. | 0.00% | −46 |
| Volaris US:VLRS · depozitoriumo pakvitavimas | 32 386 | $212 tūkst. | 0.00% | +1 710 |
| JPMorgan Chase & Co. US:JPM | 636 | $210 tūkst. | 0.00% | −17 |
| VanEck Long Muni ETF US:MLN · ETF | 12 553 | $205 tūkst. | 0.00% | −39 294 |
| Betterware de Mexico S.A.P.I… CUSIP P1666E105 | 12 306 | $204 tūkst. | 0.00% | +210 |
| Visa Inc. Class A US:V | 567 | $204 tūkst. | 0.00% | nauja |
| Infosys Ltd ADR US:INFY · depozitoriumo pakvitavimas | 18 601 | $200 tūkst. | 0.00% | +965 |
| Vale SA ADR US:VALE · depozitoriumo pakvitavimas | 14 448 | $194 tūkst. | 0.00% | +331 |
| Palmer Square Capital BDC In… US:PSBD | 17 481 | $173 tūkst. | 0.00% | −1 676 |
| Arcos Dorados Holdings Inc. CUSIP G0457F107 | 22 265 | $159 tūkst. | 0.00% | +467 |
| Astra International Tbk PT US:PTAIY · depozitoriumo pakvitavimas | 28 777 | $147 tūkst. | 0.00% | +1 920 |
| Fidelity Colchester Street T… CUSIP 192826105 | 18 686 | $18.7 tūkst. | 0.00% | nauja |
| Keysight Technologies, Inc. US:KEYS | 0 (buvo 64 599) | — | — | parduota |
| Knowles Cor US:KN | 0 (buvo 35 005) | — | — | parduota |
| Ping An Insurance Company of… US:PNGAY · depozitoriumo pakvitavimas | 0 (buvo 12 029) | — | — | parduota |
| Sendas Distribuidora S.A. US:ASAIY · depozitoriumo pakvitavimas | 0 (buvo 15 372) | — | — | parduota |
| Trinity Capital Inc. US:TRIN | 0 (buvo 48 503) | — | — | parduota |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (buvo 70 315) | — | — | parduota |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (buvo 14 447) | — | — | parduota |
| Elme Communities US:ELME | 0 (buvo 22 103) | — | — | parduota |
| Waste Connections Inc US:WCN | 0 (buvo 1 244) | — | — | parduota |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 0 (buvo 75 305) | — | — | parduota |
| Gates Industrial Corp. plc CUSIP G39108108 | 0 (buvo 65 517) | — | — | parduota |
| Baidu Inc. US:BIDU · depozitoriumo pakvitavimas | 0 (buvo 2 089) | — | — | parduota |
| Pagseguro Digital Ltd. CUSIP G68707101 | 0 (buvo 13 835) | — | — | parduota |
| Dow Inc US:DOW | 0 (buvo 1 850 660) | — | — | parduota |
| ExxonMobil Holdings Corp US:XOM | 0 (buvo 9 784) | — | — | parduota |
| Fastenal Company US:FAST | 0 (buvo 2 829 738) | — | — | parduota |
| Global X Defense Tech ETF US:SHLD · ETF | 0 (buvo 262 921) | — | — | parduota |
| Haleon plc US:HLN · depozitoriumo pakvitavimas | 0 (buvo 106 258) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 7
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Altus Group Limited | 0.08% | 27 063 | 2026-09-30 |
| New Hope Corporation Ltd | 0.04% | 331 229 | 2026-09-30 |
| Lundin Gold Inc | 0.01% | 19 412 | 2026-09-30 |
| Lundin Mining Corporation | 0.01% | 89 488 | 2026-09-30 |
| Tourmaline Oil Corp. | 0.01% | 46 955 | 2026-09-30 |
| First Quantum Minerals Ltd | 0.01% | 75 712 | 2026-09-30 |
| SK Hynix Inc. American Depos… | 0% | 2 197 | 2026-09-30 |
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