CONFLUENCE INVESTMENT MANAGEMENT LLC
Q3 2026 13F filing
Updated 35 days ago424 disclosed positions worth $6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares 0-3 Month Treasury Bon | $215.9M | 2.14M | 3.62% | Added(+24902.0%) |
| 2 | C Chevron Corp. | $143.9M | 704.7K | 2.41% | Added(+32239.1%) |
| 3 | C Chubb Ltd. | $140.5M | 432.1K | 2.35% | Added(+28160.0%) |
| 4 | Z Zoetis Inc. | $129.7M | 1.86M | 2.17% | Added(+314191.0%) |
| 5 | L Lockheed Martin Corp. | $125.1M | 245.7K | 2.10% | Added(+28333.7%) |
| 6 | L Linde plc | $122.1M | 257.3K | 2.05% | Added(+29107.2%) |
| 7 | G Gilead Sciences Inc. | $117.4M | 787.9K | 1.97% | Added(+25682.2%) |
| 8 | S Stanley Black & Decker Inc. | $114.8M | 1.30M | 1.92% | Added(+22607.1%) |
| 9 | W WEC Energy Group Inc. | $114.6M | 1.14M | 1.92% | Added(+29957.8%) |
| 10 | M Mondelez International Inc. | $113.2M | 1.96M | 1.90% | Added(+30066.9%) |
| 11 | A Analog Devices Inc. | $111.6M | 281.2K | 1.87% | Added(+32076.5%) |
| 12 | P Progressive Corp. | $111M | 535.3K | 1.86% | Added(+26086.7%) |
| 13 | E Entergy Corp. | $110.1M | 1.11M | 1.84% | Added(+24604.7%) |
| 14 | S Snap-on Inc. | $109.6M | 301.7K | 1.84% | Added(+23158.6%) |
| 15 | S Southern Co. | $108.6M | 1.31M | 1.82% | Added(+29318.7%) |
| 16 | N Northern Trust Corp. | $106.1M | 626.7K | 1.78% | Added(+26522.8%) |
| 17 | C Colgate-Palmolive Co. | $98.7M | 1.16M | 1.65% | Added(+34161.5%) |
| 18 | H Hershey Co. | $98M | 622.0K | 1.64% | Added(+23822.6%) |
| 19 | E Kinder Morgan Inc. | $98M | 3.25M | 1.64% | Added(+26728.5%) |
| 20 | U U.S. Bancorp | $96.6M | 1.67M | 1.62% | Added(+28200.4%) |
| 21 | W Watsco Inc. | $96.5M | 319.0K | 1.62% | — |
| 22 | A American Water Works Co. Inc. | $96.1M | 742.5K | 1.61% | Added(+30119.0%) |
| 23 | N NIKE Inc. | $95.9M | 2.71M | 1.61% | Added(+869.9%) |
| 24 | C Clorox Co. | $94.5M | 1.17M | 1.58% | Added(+30660.1%) |
| 25 | T T. Rowe Price Group Inc. | $92.8M | 891.7K | 1.55% | Added(+33134.6%) |
| 26 | P Paychex Inc. | $89.6M | 909.2K | 1.50% | Added(+32197.9%) |
| 27 | C Cisco Systems Inc. | $87.9M | 817.0K | 1.47% | Added(+27068.5%) |
| 28 | H Home Depot Inc. | $84.9M | 298.5K | 1.42% | Added(+30869.8%) |
| 29 | N Nordson Corp. | $83.6M | 254.9K | 1.40% | Added(+31721.0%) |
| 30 | B Broadridge Financial Solutions | $81.4M | 505.3K | 1.36% | Added(+20773.6%) |
| 31 | P Paycom Software Inc. | $71.6M | 329.0K | 1.20% | Added(+16498.7%) |
| 32 | F Fidelity National Financial In | $71.5M | 1.85M | 1.20% | Added(+26125.1%) |
| 33 | S SPDR Portfolio Developed World | $71.2M | 1.42M | 1.19% | Added(+136317.9%) |
| 34 | S SPDR Portfolio Mortgage Backed | $69.8M | 3.30M | 1.17% | Trimmed(-2.0%) |
| 35 | M Microsoft Corp. | $69.5M | 135.5K | 1.16% | Added(+24627.9%) |
| 36 | M Mastercard Inc. | $68.8M | 124.7K | 1.15% | Added(+31720.7%) |
| 37 | H Honeywell Aerospace Inc. | $65.8M | 424.9K | 1.10% | Added(+43836.7%) |
| 38 | W W. R. Berkley Corp. | $63.7M | 943.6K | 1.07% | Added(+32416.6%) |
| 39 | S SPDR Portfolio S&P 500 Value E | $62.9M | 1.03M | 1.05% | Added(+142325.1%) |
| 40 | S SPDR Portfolio S&P 500 Growth | $62.8M | 510.3K | 1.05% | Added(+109633.6%) |
| 41 | A Accenture plc | $60.7M | 331.2K | 1.02% | Added(+27268.7%) |
| 42 | A Ares Capital Corp. | $58.9M | 3.08M | 0.99% | Added(+1511.3%) |
| 43 | T Thermo Fisher Scientific Inc. | $57.7M | 85.5K | 0.97% | Added(+22686.7%) |
| 44 | S Stryker Corp. | $53.9M | 195.6K | 0.90% | Added(+32226.9%) |
| 45 | A Air Products and Chemicals Inc | $52.4M | 188.2K | 0.88% | Added(+72275.0%) |
| 46 | S S&P Global Inc. | $51.7M | 131.1K | 0.87% | Added(+31048.7%) |
| 47 | T TJX Co. Inc. | $49.3M | 372.5K | 0.83% | Added(+30134.9%) |
| 48 | M Masco Corp. | $47.6M | 706.1K | 0.80% | Added(+72243.3%) |
| 49 | H Honeywell International Inc. | $46.8M | 221.9K | 0.78% | Added(+22730.1%) |
| 50 | I Illinois Tool Works Inc. | $45.8M | 177.9K | 0.77% | Added(+76897.4%) |