CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1442056
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13F Reported Value
ⓘ$6.4B
Holdings
290
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONFLUENCE INVESTMENT MANAGEMENT LLC disclosed 290 positions worth $6.4B in its Form 13F-HR for Q2 2026, followed by $SNA and $CB. During the quarter the fund opened 28 new positions and exited 21 — including a new stake in $SWK and a full exit from $SBUX. The portfolio is most concentrated in Financials (17.7% of disclosed assets). All figures are sourced directly from CONFLUENCE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1442056.
AI Fund Analysis
StableiShares 0-3 Month Treasury
4.4% weight
Held 10 quarters
$SNA2.6% weight
Held 10 quarters
$CB2.5% weight
Held 10 quarters
$LIN2.2% weight
Held 10 quarters
$WEC2.2% weight
Held 10 quarters
$XOM.R340889 quarters accumulating
Tokio Marine Holdings Inc.
7 quarters accumulating
L'Oreal S.A. - COM
7 quarters accumulating
Chugai Pharms Co. Ltd. - C
7 quarters accumulating
Roche Holding A.G. - COM
7 quarters accumulating
Sector Allocation
FinancialsIndustrialsOtherTechnologyUtilitiesConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares 0-3 Month Treasury Bon - COM
—Quality
$280.7M2,788,012 sh- 63.0#665
Quality
$167.9M417,132 sh - —
Quality
$157.0M460,772 sh - —
Quality
$140.5M270,727 sh - 60.1
Quality
$139.1M1,191,332 sh - 66.9
Quality
$135.9M2,829,738 sh - 59.5
Quality
$132.8M1,156,624 sh - 65.6
Quality
$131.7M258,577 sh - 62.0
Quality
$131.2M1,370,593 sh - 58.7
Quality
$126.9M1,348,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon - COM | — | $280.7M | 2,788,012 |
| Snap-on Inc$SNA | 63.0#665 | $167.9M | 417,132 |
| Chubb Ltd$CB | — | $157.0M | 460,772 |
| LINDE PLC$LIN | — | $140.5M | 270,727 |
| WEC ENERGY GROUP, INC.$WEC | 60.1 | $139.1M | 1,191,332 |
 FASTENAL CO$FAST | 66.9 | $135.9M | 2,829,738 |
 ENTERGY CORP /DE/$ETR | 59.5 | $132.8M | 1,156,624 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $131.7M | 258,577 |
 SOUTHERN CO$SO | 62.0 | $131.2M | 1,370,593 |
 STANLEY BLACK & DECKER, INC.$SWK | 58.7 | $126.9M | 1,348,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONFLUENCE INVESTMENT MANAGEMENT LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Financials
$1.1B
Industrials
$1.1B
Other
$1.0B
Technology
$639.3M
Utilities
$506.0M
Consumer Staples
$482.0M
Consumer Discretionary
$468.8M
Materials
$460.7M
Top Holdings — CONFLUENCE INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 290 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares 0-3 Month Treasury Bon - COM | $280.7M | 4.4% | +59% | — |
| 2 | $SNA | Snap-on Inc | $167.9M | 2.6% | -4% | 63 |
| 3 | $CB | Chubb Ltd | $157.0M | 2.5% | -4% | — |
| 4 | $LIN | LINDE PLC | $140.5M | 2.2% | -4% | — |
| 5 | $WEC | WEC ENERGY GROUP, INC. | $139.1M | 2.2% | -4% | 60.1 |
| 6 | $FAST | FASTENAL CO | $135.9M | 2.1% | -5% | 66.9 |
| 7 | $ETR | ENTERGY CORP /DE/ | $132.8M | 2.1% | -6% | 59.5 |
| 8 | $LMT | LOCKHEED MARTIN CORP | $131.7M | 2.1% | -4% | 65.6 |
| 9 | $SO | SOUTHERN CO | $131.2M | 2.0% | -4% | 62 |
| 10 | $SWK | STANLEY BLACK & DECKER, INC. | $126.9M | 2.0% | NEW | 58.7 |
| 11 |  $CVX | CHEVRON CORP | $123.1M | 1.9% | -4% | 62.8 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $121.8M | 1.9% | -4% | 80.1 |
| 13 |  $CLX | CLOROX CO /DE/ | $119.1M | 1.9% | +34% | 54.1 |
| 14 |  $MDLZ | Mondelez International, Inc. | $118.2M | 1.9% | -3% | 56.4 |
| 15 |  $ADI | ANALOG DEVICES INC | $116.5M | 1.8% | -46% | 79.2 |
| 16 |  $HSY | HERSHEY CO | $116.4M | 1.8% | -4% | 65.7 |
| 17 |  $NTRS | NORTHERN TRUST CORP | $114.8M | 1.8% | -3% | 65.2 |
| 18 |  $CL | COLGATE PALMOLIVE CO | $110.9M | 1.7% | -3% | 61.3 |
| 19 |  $HD | HOME DEPOT, INC. | $109.8M | 1.7% | -3% | 60.3 |
| 20 |  $KMI | KINDER MORGAN, INC. | $107.7M | 1.7% | -3% | 71.3 |
| 21 |  $TROW | PRICE T ROWE GROUP INC | $106.5M | 1.7% | -3% | 69 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $105.2M | 1.6% | -3% | 57.4 |
| 23 |  $USB | US BANCORP \DE\ | $104.8M | 1.6% | -3% | 65.3 |
| 24 |  $AWK | American Water Works Company, Inc. | $102.7M | 1.6% | -4% | 58.1 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $98.9M | 1.5% | -45% | 70.3 |
| 26 |  $PAYX | PAYCHEX INC | $93.7M | 1.5% | -2% | 74.6 |
| 27 |  $FNF | Fidelity National Financial, Inc. | $90.0M | 1.4% | -2% | 58.1 |
| 28 |  $NDSN | NORDSON CORP | $84.8M | 1.3% | -9% | 69.2 |
| 29 | — | SPDR Portfolio Mortgage Backed - COM | $75.2M | 1.2% | -13% | — |
| 30 | — | SPDR Portfolio Developed World - COM | $74.7M | 1.2% | -7% | — |
| 31 |  $WRB | BERKLEY W R CORP | $72.8M | 1.1% | -7% | 68.6 |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $71.7M | 1.1% | -2% | 66.5 |
| 33 |  $MA | Mastercard Inc | $70.1M | 1.1% | -7% | 85.1 |
| 34 | — | SPDR Portfolio S&P 500 Growth - COM | $68.3M | 1.1% | +9% | — |
| 35 |  $SYK | STRYKER CORP | $66.7M | 1.0% | +2% | 72.1 |
| 36 | — | SPDR Portfolio S&P 500 Value E - COM | $63.7M | 1.0% | +32% | — |
| 37 |  $MAS | MASCO CORP /DE/ | $62.5M | 1.0% | -7% | 58.2 |
| 38 |  $DEO | DIAGEO PLC | $62.5M | 1.0% | -43% | — |
| 39 |  $ARCC | ARES CAPITAL CORP | $62.4M | 1.0% | -2% | — |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $61.6M | 1.0% | -9% | 68.7 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $59.5M | 0.9% | -7% | 46.4 |
| 42 |  $SPGI | S&P Global Inc. | $57.7M | 0.9% | +5% | 76.1 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $53.9M | 0.8% | -52% | 65 |
| 44 |  $MSFT | MICROSOFT CORP | $53.3M | 0.8% | -4% | 79.8 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $53.3M | 0.8% | NEW | — |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $52.2M | 0.8% | -7% | 63.6 |
| 47 |  $DOW | DOW INC. | $50.6M | 0.8% | -1% | 40.2 |
| 48 |  $PAYC | Paycom Software, Inc. | $47.1M | 0.7% | -8% | 65.8 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.5M | 0.7% | +3% | 65.1 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $43.3M | 0.7% | -7% | 73.8 |
| 51 |  $ACN | Accenture plc | $42.5M | 0.7% | +0% | — |
| 52 |  $NXPI | NXP Semiconductors N.V. | $42.5M | 0.7% | -31% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $42.5M | 0.7% | -8% | 60.8 |
| 54 |  $GGG | GRACO INC | $41.5M | 0.7% | -6% | 63.4 |
| 55 |  $GLDM | World Gold Trust | $41.5M | 0.7% | +57% | — |
| 56 |  $GOOGL | Alphabet Inc. | $40.8M | 0.6% | -33% | 78.2 |
| 57 |  $BKNG | Booking Holdings Inc. | $34.7M | 0.5% | +3071% | 58.5 |
| 58 |  $CARR | CARRIER GLOBAL Corp | $34.7M | 0.5% | -8% | 56.6 |
| 59 | — | iShares Barclays 10-20 Year Tr - COM | $33.7M | 0.5% | +63% | — |
| 60 |  $ZTS | Zoetis Inc. | $33.4M | 0.5% | +228% | 68.6 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32.4M | 0.5% | -8% | — |
| 62 |  $BF-A | BROWN FORMAN CORP | $30.7M | 0.5% | -7% | 56.6 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $30.1M | 0.5% | -8% | 62.9 |
| 64 | — | iShares MBS ETF - COM | $28.7M | 0.5% | -9% | — |
| 65 | — | iShares iBonds Dec 2035 Term T - COM | $26.2M | 0.4% | +29% | — |
| 66 |  $MORN | Morningstar, Inc. | $25.9M | 0.4% | -6% | 67.6 |
| 67 |  $BRO | BROWN & BROWN, INC. | $24.8M | 0.4% | -5% | 73.8 |
| 68 | — | iShares iBonds Dec 2034 Term T - COM | $24.5M | 0.4% | +5% | — |
| 69 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.2M | 0.4% | -8% | 66 |
| 70 | — | iShares iBonds Dec 2033 Term T - COM | $23.9M | 0.4% | -9% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $23.4M | 0.4% | -7% | 68.7 |
| 72 |  $ECL | ECOLAB INC. | $23.3M | 0.4% | -7% | 63.3 |
| 73 |  $TTC | TORO CO | $22.8M | 0.4% | -7% | 60.6 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $22.6M | 0.3% | -64% | 71.4 |
| 75 |  $DCI | DONALDSON Co INC | $22.2M | 0.3% | -7% | 60.5 |
| 76 |  $STZ | CONSTELLATION BRANDS, INC. | $22.2M | 0.3% | -7% | 59.8 |
| 77 | — | iShares iBonds Dec 2031 Term T - COM | $22.2M | 0.3% | -9% | — |
| 78 |  $NJR | NEW JERSEY RESOURCES CORP | $21.7M | 0.3% | -7% | 69.5 |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $21.4M | 0.3% | -6% | 61.3 |
| 80 |  $RLI | RLI CORP | $21.3M | 0.3% | -6% | 74.5 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $21.0M | 0.3% | -36% | 79.3 |
| 82 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20.8M | 0.3% | -9% | 43.8 |
| 83 |  $ATR | APTARGROUP, INC. | $20.1M | 0.3% | NEW | 57.5 |
| 84 | — | SPDR S&P Dividend ETF - COM | $20.1M | 0.3% | +93% | — |
| 85 |  $EOG | EOG RESOURCES INC | $20.0M | 0.3% | -7% | 71.9 |
| 86 |  $AOS | SMITH A O CORP | $19.6M | 0.3% | -2% | 60 |
| 87 |  $RMD | RESMED INC | $18.3M | 0.3% | -6% | 74.3 |
| 88 |  $MCD | MCDONALDS CORP | $17.8M | 0.3% | -6% | 69 |
| 89 |  $TREX | TREX CO INC | $17.7M | 0.3% | -9% | 54.5 |
| 90 | — | iShares Core MSCI Europe ETF - COM | $17.2M | 0.3% | +5% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $17.1M | 0.3% | -5% | 64.6 |
| 92 | — | iShares iBonds Dec 2032 Term T - COM | $16.7M | 0.3% | -8% | — |
| 93 |  $DLTR | DOLLAR TREE, INC. | $16.2M | 0.3% | -8% | 68 |
| 94 | — | Global X Defense Tech ETF - COM | $15.7M | 0.3% | +113% | — |
| 95 |  $VVV | VALVOLINE INC | $15.7M | 0.2% | -8% | 54.8 |
| 96 |  $MDT | Medtronic plc | $15.3M | 0.2% | -5% | 68.7 |
| 97 |  $BDX | BECTON DICKINSON & CO | $13.6M | 0.2% | -4% | 59 |
| 98 | — | Avantis International Small Ca - COM | $13.0M | 0.2% | +4% | — |
| 99 | — | State Street Energy Select Sec - COM | $12.3M | 0.2% | NEW | — |
| 100 |  $NKE | NIKE, Inc. | $11.5M | 0.2% | -1% | 49.3 |
| 101 |  $DIS | Walt Disney Co | $10.9M | 0.2% | -8% | 60.1 |
| 102 |  $VNT | Vontier Corp | $10.6M | 0.2% | -5% | 56.8 |
| 103 | — | Dimensional National Municipal - COM | $9.2M | 0.1% | -8% | — |
| 104 | — | iShares MSCI Global Metals & M - COM | $8.9M | 0.1% | +6% | — |
| 105 |  $CPRT | COPART INC | $8.3M | 0.1% | -7% | 69.1 |
| 106 |  $FND | Floor & Decor Holdings, Inc. | $7.8M | 0.1% | NEW | 54.5 |
| 107 | — | Invesco BulletShares 2034 Muni - COM | $7.5M | 0.1% | -7% | — |
| 108 |  $JBTM | JBT MAREL Corp | $7.2M | 0.1% | -9% | 64.3 |
| 109 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $7.1M | 0.1% | NEW | 58.8 |
| 110 | — | Vanguard FTSE Pacific Index Fu - COM | $7.0M | 0.1% | NEW | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.1% | -25% | — |
| 112 | — | iShares iBonds Dec 2030 Term T - COM | $6.3M | 0.1% | -9% | — |
| 113 | — | Invesco BulletShares 2031 Muni - COM | $6.1M | 0.1% | -7% | — |
| 114 |  $STVN | Stevanato Group S.p.A. | $6.1M | 0.1% | NEW | — |
| 115 |  $IVZ | Invesco Ltd. | $5.7M | 0.1% | -7% | — |
| 116 | — | VanEck Gold Miners ETF - COM | $5.3M | 0.1% | +10% | — |
| 117 | — | Invesco BulletShares 2035 Muni - COM | $5.3M | 0.1% | -8% | — |
| 118 |  $TRIP | TripAdvisor, Inc. | $5.2M | 0.1% | -8% | 40.8 |
| 119 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | -7% | — |
| 120 |  $IIIV | i3 Verticals, Inc. | $4.9M | 0.1% | +92% | 44 |
| 121 |  $MAIN | Main Street Capital CORP | $4.9M | 0.1% | +3% | — |
| 122 |  $MTN | VAIL RESORTS INC | $4.6M | 0.1% | -8% | 41.1 |
| 123 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -8% | — |
| 124 |  $CVCO | CAVCO INDUSTRIES, INC. | $4.5M | 0.1% | -9% | 62.6 |
| 125 |  $HCXY | Hercules Capital, Inc. | $4.4M | 0.1% | +1% | — |
| 126 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.2M | 0.1% | +0% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.1% | -11% | — |
| 129 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.6M | 0.1% | +2% | — |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.1% | -2% | — |
| 131 |  $BXSL | Blackstone Secured Lending Fund | $3.5M | 0.1% | +2% | — |
| 132 | — | iShares National Muni Bond ETF - COM | $3.2M | 0.1% | -5% | — |
| 133 | — | BondBloxx Bloomberg One Year T - COM | $3.0M | 0.1% | NEW | — |
| 134 |  $ASML | ASML HOLDING NV | $2.9M | 0.0% | -0% | — |
| 135 |  $OBDC | Blue Owl Capital Corp | $2.9M | 0.0% | +17% | — |
| 136 |  $BBDC | Barings BDC, Inc. | $2.6M | 0.0% | -1% | — |
| 137 | — | iShares Russell 1000 Value ETF - COM | $2.5M | 0.0% | -42% | — |
| 138 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -7% | — |
| 139 | — | Sandoz Group - COM | $2.5M | 0.0% | -5% | — |
| 140 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.3M | 0.0% | +0% | — |
| 141 | — | Disco Corp. - COM | $2.2M | 0.0% | -1% | — |
| 142 | — | iShares iBonds Dec 2029 Term M - COM | $2.2M | 0.0% | +1% | — |
| 143 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -8% | — |
| 144 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.0% | -4% | — |
| 145 |  $BWIN | Baldwin Insurance Group, Inc. | $2.1M | 0.0% | -88% | 44.8 |
| 146 | — | SPDR Industrial Select Sector - COM | $2.0M | 0.0% | NEW | — |
| 147 |  $NMFC | New Mountain Finance Corp | $2.0M | 0.0% | +0% | — |
| 148 |  $AER | AerCap Holdings N.V. | $1.9M | 0.0% | -4% | — |
| 149 | — | DBS Group Holdings Ltd. - COM | $1.9M | 0.0% | -4% | — |
| 150 |  $CNR | Core Natural Resources, Inc. | $1.9M | 0.0% | +6% | 61.5 |
New Positions (28)
$SWK STANLEY BLACK & DECKER, INC.$126.9M$HONA Honeywell Aerospace Inc.$53.3M$ATR APTARGROUP, INC.$20.1M State Street Energy Select Sec - COM$12.3M
$FND Floor & Decor Holdings, Inc.$7.8M$RYAN RYAN SPECIALTY HOLDINGS, INC.$7.1M Vanguard FTSE Pacific Index Fu - COM$7.0M
$STVN Stevanato Group S.p.A.$6.1M BondBloxx Bloomberg One Year T - COM$3.0M
SPDR Industrial Select Sector - COM$2.0M
Xtrackers Municipal Infrastruc - COM$1.8M
Tourmaline Oil Corp. - COM$1.4M
$CF CF Industries Holdings, Inc.$1.3M
$BP BP PLC$1.3M
$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.3MExited Positions (21)
$SBUX STARBUCKS CORP iShares BB Rated Corporate Bon
iShares 3-7 Year Treasury Bond
iShares 1-5 Year Investment Gr
iShares iBonds Dec 2029 Term T
State Street Communication Ser
Antofagasta plc
$FSK FS KKR Capital Corp
$CTRA Coterra Energy Inc.
$FCX FREEPORT-MCMORAN INC
$STT STATE STREET CORP ProShares S&P MidCap 400 Divid
$DNN DENISON MINES CORP.
$NXE NexGen Energy Ltd.
$UEC URANIUM ENERGY CORPBrowse Top Institutional Investors
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