CONFLUENCE INVESTMENT MANAGEMENT LLC: CPRT position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 422,532 CPRT shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 422,532 shares

   Change vs previous 13F +129,591 shares

   0.19% of the 13F portfolio, value $11,526,673.

   13F-HR 0001442056-26-000011 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Accepted 2026-10-01 14:34:53 UTC, ingested 2026-10-06 10:15:12 UTC

2. period ended2026-06-30

   13F 292,941 shares

   Change vs previous 13F -21,024 shares

   0.13% of the 13F portfolio, value $8,258,007.

   13F-HR 0001442056-26-000006 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 313,965 shares

   Change vs previous 13F +30,197 shares

   0.16% of the 13F portfolio, value $10,423,638.

   13F-HR 0001442056-26-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 283,768 shares

   Change vs previous 13F -52,061 shares

   0.17% of the 13F portfolio, value $11,109,517.

   13F-HR 0001442056-26-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 335,829 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $15,102,230.

   13F-HR 0001442056-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).