CONFLUENCE INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 71 days ago422 disclosed positions worth $6.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A iShares 0-3 Month Treasury Bon | $279.8M | 2.78M | 4.37% | Added(+50898.8%) |
| 2 | S SNA Snap-on Inc. | $167.3M | 415.8K | 2.61% | Added(+25938.5%) |
| 3 | C CB Chubb Ltd. | $156.5M | 459.2K | 2.44% | Added(+24301.9%) |
| 4 | L LIN Linde plc | $140M | 269.8K | 2.19% | Added(+25648.7%) |
| 5 | ? N/A WEC Energy Group Inc. | $138.7M | 1.19M | 2.17% | Added(+26126.8%) |
| 6 | F FAST Fastenal Co. | $135.5M | 2.82M | 2.12% | Added(+26470.0%) |
| 7 | E ETR Entergy Corp. | $132.3M | 1.15M | 2.07% | Added(+21787.1%) |
| 8 | L LMT Lockheed Martin Corp. | $131.3M | 257.7K | 2.05% | Added(+26090.3%) |
| 9 | S SOMN Southern Co. | $130.8M | 1.37M | 2.04% | Added(+26771.4%) |
| 10 | ? N/A Stanley Black & Decker Inc. | $126.4M | 1.34M | 1.97% | — |
| 11 | C CVX Chevron Corp. | $122.8M | 740.7K | 1.92% | Added(+28084.3%) |
| 12 | P PGR Progressive Corp. | $121.3M | 555.4K | 1.90% | Added(+24770.8%) |
| 13 | C CLX Clorox Co. | $118.7M | 1.24M | 1.85% | Added(+38469.1%) |
| 14 | ? N/A Mondelez International Inc. | $117.9M | 2.04M | 1.84% | Added(+26894.8%) |
| 15 | A ADI Analog Devices Inc. | $116.2M | 292.5K | 1.82% | Added(+14900.8%) |
| 16 | H HSY Hershey Co. | $115.9M | 660.6K | 1.81% | Added(+22517.0%) |
| 17 | N NTRSO Northern Trust Corp. | $114.4M | 658.1K | 1.79% | Added(+23301.9%) |
| 18 | C CL Colgate-Palmolive Co. | $110.6M | 1.21M | 1.73% | Added(+31070.7%) |
| 19 | H HD Home Depot Inc. | $109.4M | 310.3K | 1.71% | Added(+27311.6%) |
| 20 | ? N/A Kinder Morgan Inc. | $107.3M | 3.36M | 1.68% | Added(+22709.9%) |
| 21 | T TROW T. Rowe Price Group Inc. | $106.2M | 933.7K | 1.66% | Added(+29420.3%) |
| 22 | ? N/A Gilead Sciences Inc. | $104.8M | 829.6K | 1.64% | Added(+23945.7%) |
| 23 | U USB-PS U.S. Bancorp | $104.4M | 1.73M | 1.63% | Added(+24224.9%) |
| 24 | ? N/A American Water Works Co. Inc. | $102.3M | 777.9K | 1.60% | Added(+26447.8%) |
| 25 | C CSCO Cisco Systems Inc. | $98.5M | 838.8K | 1.54% | Added(+12574.2%) |
| 26 | P PAYX Paychex Inc. | $93.4M | 949.6K | 1.46% | Added(+27936.9%) |
| 27 | ? N/A Fidelity National Financial In | $89.7M | 1.90M | 1.40% | Added(+22576.3%) |
| 28 | N NDSN Nordson Corp. | $84.6M | 280.3K | 1.32% | Added(+35383.4%) |
| 29 | ? N/A SPDR Portfolio Mortgage Backed | $75.2M | 3.37M | 1.17% | Added(+974033.2%) |
| 30 | ? N/A SPDR Portfolio Developed World | $74.7M | 1.48M | 1.17% | Added(+126219.9%) |
| 31 | W WRB-PH W. R. Berkley Corp. | $72.6M | 1.03M | 1.13% | Added(+36605.3%) |
| 32 | ? N/A Broadridge Financial Solutions | $71.3M | 520.9K | 1.11% | Added(+19476.1%) |
| 33 | M MA Mastercard Inc. | $69.9M | 136.1K | 1.09% | Added(+36102.7%) |
| 34 | ? N/A SPDR Portfolio S&P 500 Growth | $68.2M | 573.2K | 1.07% | Added(+107450.5%) |
| 35 | S SYK Stryker Corp. | $66.6M | 211.4K | 1.04% | Added(+40397.1%) |
| 36 | ? N/A SPDR Portfolio S&P 500 Value E | $63.6M | 1.05M | 0.99% | Added(+252076.4%) |
| 37 | M MAS Masco Corp. | $62.5M | 767.7K | 0.98% | Added(+78558.2%) |
| 38 | D DGEAF Diageo plc | $62.2M | 773.3K | 0.97% | Added(+12113.3%) |
| 39 | ? N/A TJX Co. Inc. | $61.5M | 405.6K | 0.96% | Added(+32350.9%) |
| 40 | ? N/A Air Products and Chemicals Inc | $59.4M | 202.6K | 0.93% | Added(+77837.3%) |
| 41 | A ARCC Ares Capital Corp. | $58.7M | 3.17M | 0.92% | Added(+1597.4%) |
| 42 | S SPGI S&P Global Inc. | $57.5M | 141.2K | 0.90% | Added(+37751.5%) |
| 43 | H HON Honeywell International Inc. | $53.6M | 239.6K | 0.84% | — |
| 44 | M MSFT Microsoft Corp. | $53.1M | 142.3K | 0.83% | Added(+23083.4%) |
| 45 | H HONA Honeywell Aerospace Inc. | $53.1M | 240.1K | 0.83% | — |
| 46 | I ITW Illinois Tool Works Inc. | $52.1M | 192.8K | 0.81% | Added(+83364.5%) |
| 47 | ? N/A Dow Inc. | $50.4M | 1.84M | 0.79% | Added(+20633.7%) |
| 48 | ? N/A Paycom Software Inc. | $46.8M | 372.4K | 0.73% | Added(+18910.0%) |
| 49 | T TMO Thermo Fisher Scientific Inc. | $46.3M | 92.4K | 0.72% | Added(+26840.5%) |
| 50 | ? N/A Berkshire Hathaway Inc. - B | $43.1M | 86.2K | 0.67% | Added(+23844.4%) |