CIM
MITSY

Confluence Investment Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Confluence Investment Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
2,336
+83
+4% +$46K 0.02% 189
2026
Q1 		$1.75M Buy
2,253
+6
+0.3% +$4.65K 0.03% 156
2025
Q4 		$1.32M Buy
2,247
+338
+18% +$198K 0.02% 186
2025
Q3 		$948K Buy
1,909
+203
+12% +$101K 0.01% 222
2025
Q2 		$694K Buy
1,706
+9
+0.5% +$3.66K 0.01% 234
2025
Q1 		$645K Sell
1,697
-25
-1% -$9.5K 0.01% 240
2024
Q4 		$717K Buy
1,722
+73
+4% +$30.4K 0.01% 224
2024
Q3 		$732K Buy
1,649
+876
+113% +$389K 0.01% 227
2024
Q2 		$710K Sell
773
-3
-0.4% -$2.76K 0.01% 224
2024
Q1 		$728K Sell
776
-23
-3% -$21.6K 0.01% 221
2023
Q4 		$598K Buy
799
+51
+7% +$38.1K 0.01% 226
2023
Q3 		$543K Sell
748
-9
-1% -$6.54K 0.01% 221
2023
Q2 		$572K Sell
757
-31
-4% -$23.4K 0.01% 225
2023
Q1 		$487K Buy
+788
New +$487K 0.01% 232

Other funds holding MITSY

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Confluence Investment Management's MITSY Position: Q2 2026 in Review

Confluence Investment Management increased its MITSUI & CO LTD ADR (US) (MITSY) stake by 3.7% in Q2 2026, buying an estimated $46K and bringing the position to 2,336 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #189.

Confluence Investment Management first reported a position in MITSY in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2026. 8 funds tracked by Wall St. Rank hold MITSY as of Q2 2026.

  • Confluence Investment Management held 2,336 shares of MITSUI & CO LTD ADR (US) worth $1.29M as of Q2 2026.
  • Confluence Investment Management bought 83 MITSUI & CO LTD ADR (US) shares in Q2 2026, an estimated $46K.
  • MITSUI & CO LTD ADR (US) made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #189 holding.
  • Confluence Investment Management first reported a position in MITSUI & CO LTD ADR (US) in Q1 2023 and has held it in 14 quarters since.
  • Confluence Investment Management's MITSUI & CO LTD ADR (US) position peaked at $1.75M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.