CI
CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+5%
AUM (13F)
$6.3B
# of Holdings
234
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
CONFLUENCE INVESTMENT MANAGEMENT LLC's CONFLUENCE INVESTMENT MANAGEMENT LLC holds 234 U.S.-equity positions worth $6.3B (SEC 13F, Q1 2026). Top positions: Ishares 0-3 Month Treasury B 2.7%, Analog Devices, Inc. 2.7%, Lockheed Martin Corp. 2.5%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SGOV Ishares 0-3 Month Treasury B | 2.7% | 1.8M | $177M | ▼ 16% (−338K) | $100.27 | $100.60 (+0%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 2.7% | 541K | $172M | ▼ 7.7% (−45K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 2.5% | 270K | $163M | ▼ 5.5% (−16K) | $472.73 | $493.60 (+4%) | 2026-03-31 |
| CVX Chevron Corporation | 2.5% | 772K | $160M | ▼ 3.6% (−29K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| SNA Snap-on Incorporated | 2.5% | 436K | $158M | ▼ 7.1% (−33K) | $246.89 | $390.70 (+58%) | 2026-03-31 |
| CB Chubb Limited | 2.4% | 482K | $157M | ▼ 5.7% (−29K) | $194.18 | $325.20 (+67%) | 2026-03-31 |
| HSY The Hershey Company | 2.2% | 690K | $144M | ▼ 1.1% (−8K) | $254.41 | $170.89 (−33%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 2.2% | 1.2M | $143M | ▼ 6.8% (−90K) | $94.79 | $113.04 (+19%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.2% | 283K | $140M | ▼ 4.8% (−14K) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| ETR Entergy Corporation | 2.1% | 1.2M | $138M | ▼ 4.5% (−58K) | $107.74 | $112.20 (+4%) | 2026-03-31 |
| FAST Fastenal Co | 2.1% | 3.0M | $138M | ▼ 4.1% (−126K) | $53.94 | $46.12 (−14%) | 2026-03-31 |
| SO The Southern Company | 2.1% | 1.4M | $137M | ▼ 4.3% (−64K) | $69.58 | $93.43 (+34%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.9% | 2.1M | $122M | ▲ 21% (+371K) | $67.44 | $59.51 (−12%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.9% | 861K | $120M | ▼ 5.4% (−49K) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.9% | 1.5M | $120M | ▼ 4.8% (−77K) | $52.28 | $121.53 (+132%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 1.8% | 3.5M | $117M | ▼ 4.1% (−148K) | $17.51 | $32.25 (+84%) | 2026-03-31 |
| PGR Progressive Corporation | 1.8% | 580K | $115M | ▼ 2.9% (−18K) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.8% | 500K | $113M | ▼ 3.3% (−17K) | $191.12 | $228.11 (+19%) | 2026-03-31 |
| AWK American Water Works Company, Inc | 1.7% | 810K | $110M | ▲ 2.1% (+17K) | $146.49 | $124.92 (−15%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 1.6% | 1.3M | $107M | ▼ 2.8% (−37K) | $75.15 | $88.67 (+18%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.6% | 320K | $105M | ▼ 3.6% (−12K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| DEO Diageo Plc | 1.6% | 1.4M | $101M | ▲ 23% (+255K) | $181.18 | $79.59 (−56%) | 2026-03-31 |
| CLX Clorox Company | 1.5% | 933K | $97M | ▲ 20% (+156K) | $158.24 | $90.60 (−43%) | 2026-03-31 |
| NTRS Northern Trust Corp | 1.5% | 680K | $95M | ▼ 38% (−423K) | $88.13 | $175.56 (+99%) | 2026-03-31 |
| USB U.S. Bancorp | 1.4% | 1.8M | $93M | ▼ 3.4% (−62K) | $36.05 | $58.68 (+63%) | 2026-03-31 |
| FNF Fidelity National Financial, Inc. | 1.4% | 2.0M | $91M | ▼ 4.1% (−84K) | $34.93 | $46.94 (+34%) | 2026-03-31 |
| PAYX Paychex Inc | 1.4% | 970K | $89M | ▼ 1.8% (−17K) | $114.59 | $95.93 (−16%) | 2026-03-31 |
| BR Broadridge Financial Solutions Inc | 1.4% | 534K | $87M | ▼ 4.0% (−22K) | $146.57 | $136.22 (−7%) | 2026-03-31 |
| TROW T Rowe Price Group Inc | 1.4% | 963K | $87M | ▲ 2.1% (+19K) | $112.90 | $107.99 (−4%) | 2026-03-31 |
| SPMB Spdr Portfolio Mortgage Back | 1.3% | 3.9M | $86M | ▼ 9.5% (−407K) | $22.18 | $22.23 (+0%) | 2026-03-31 |
| NDSN Nordson Corp | 1.3% | 308K | $82M | ▼ 6.2% (−20K) | $222.26 | $295.06 (+33%) | 2026-03-31 |
| DOW Dow Inc. | 1.2% | 1.9M | $78M | ▲ 18% (+281K) | $54.82 | $30.79 (−44%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 1.1% | 1.1M | $74M | ▼ 5.8% (−68K) | $62.26 | $67.14 (+8%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.1% | 147K | $73M | ▼ 5.7% (−9K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| SPDW Spdr Portfolio Developed Wor | 1.1% | 1.6M | $73M | ▼ 2.7% (−45K) | $32.12 | $51.14 (+59%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 447K | $71M | ▼ 23% (−131K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| SYK Stryker Corporation | 1.1% | 208K | $68M | ▼ 5.1% (−11K) | $285.47 | $304.69 (+7%) | 2026-03-31 |
| ACN Accenture PLC | 1.1% | 341K | $68M | ▲ 2.6% (+9K) | $285.81 | $124.83 (−56%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.0% | 217K | $63M | ▲ 14% (+27K) | $287.21 | $283.11 (−1%) | 2026-03-31 |
| ARCC Ares Capital Corporation | 1.0% | 3.4M | $62M | ▼ 3.0% (−107K) | $18.27 | $17.84 (−2%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.9% | 134K | $57M | ▼ 4.2% (−6K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 149K | $55M | ▼ 3.9% (−6K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.8% | 207K | $54M | ▼ 4.1% (−9K) | $243.45 | $265.31 (+9%) | 2026-03-31 |
| SPYG Spdr Portfolio S&p 500 Growt | 0.8% | 528K | $52M | ▲ 3.0% (+16K) | $55.36 | $118.54 (+114%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.8% | 180K | $51M | ▼ 46% (−155K) | $161.48 | $373.34 (+131%) | 2026-03-31 |
| MAS Masco Corporation | 0.8% | 829K | $50M | ▼ 4.0% (−34K) | $49.72 | $73.58 (+48%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 0.8% | 210K | $50M | ▼ 6.1% (−14K) | $199.97 | $214.40 (+7%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.8% | 173K | $50M | ▼ 5.3% (−10K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| GGG Graco Inc | 0.8% | 586K | $50M | ▼ 6.0% (−37K) | $73.01 | $75.51 (+3%) | 2026-03-31 |
| PAYC PAYCOM SOFTWARE, INC. | 0.8% | 408K | $50M | ▲ 28% (+88K) | $143.04 | $123.67 (−14%) | 2026-03-31 |
Showing top 50 of 234 holdings by value.
FAQ ▾
What are CONFLUENCE INVESTMENT MANAGEMENT LLC's largest holdings?
As of the latest 13F: Ishares 0-3 Month Treasury B 2.7%, Analog Devices, Inc. 2.7%, Lockheed Martin Corp. 2.5%, Chevron Corporation 2.5%, Snap-on Incorporated 2.5%.
How big is CONFLUENCE INVESTMENT MANAGEMENT LLC's 13F portfolio?
$6.3B across 234 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.