CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in HGTY — Hagerty, Inc.

CIK 1442056 ST. LOUIS, MO

Position in HGTY

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,574,095

+$91,040 QoQ

Shares Held

132,055

-6.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2

of 6 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $376,453,903 across 6 Insurance - Property & Casualty names. HGTY ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	460,772	$157,003,450
2	PGR	Progressive Corp/Oh/	557,408	$121,765,776
3	WRB	Berkley W R Corp	1,031,752	$73,264,709
4	RLI	Rli Corp	360,253	$21,280,144
5	HGTY	Hagerty, Inc. This page	132,055	$1,574,095
6	STC	Stewart Information Services Corp	23,716	$1,565,729

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,574,095	132,055	-6.2%	Shares	Sole	2026-07-01
2026-03-31	$1,483,055	140,841	-28.5%	Shares	Sole	2026-04-01
2025-12-31	$2,646,603	196,920	-22.0%	Shares	Sole	2026-01-05
2025-09-30	$3,040,520	252,535	-9.8%	Shares	Sole	2025-10-14
2025-06-30	$2,829,980	279,919	-11.5%	Shares	Sole	2025-07-01
2025-03-31	$2,859,974	316,369	-6.1%	Shares	Sole	2025-04-01
2024-12-31	$3,253,014	337,100	-4.2%	Shares	Sole	2025-01-02
2024-09-30	$3,579,128	351,930	-3.0%	Shares	Sole	2024-10-31
2024-06-30	$3,774,534	362,936	-4.4%	Shares	Sole	2024-07-01
2024-03-31	$3,472,890	379,551	-7.2%	Shares	Sole	2024-04-01
2023-12-31	$3,189,170	408,868	-8.5%	Shares	Sole	2024-11-05
2023-09-30	$3,650,666	446,838	-6.1%	Shares	Sole	2023-10-10
2023-06-30	$4,453,431	475,794	-6.0%	Shares	Sole	2023-07-03
2023-03-31	$4,426,180	506,428	-0.1%	Shares	Sole	2023-04-04
2022-12-31	$4,263,558	506,963	—	Shares	Sole	2023-01-04
No filing history on record for this holder in this stock.