CI
CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+6%
AUM (13F)
$6.3B
# of Holdings
240
3Y performance ⓘ
+28%
vs S&P 500 ⓘ
−36%
Updated
Mar 31
CONFLUENCE INVESTMENT MANAGEMENT LLC's CONFLUENCE INVESTMENT MANAGEMENT LLC holds 240 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%. 13F-replication return is +28% over 3 years (-36 pts vs the S&P 500) — a replicated, non-audited figure.
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) | $100.52 | $100.71 (+0%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 2.7% | 541K | $172M | ▼ 7.7% (−45K) | $197.22 | $367.41 (+86%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 2.5% | 270K | $163M | ▼ 5.5% (−16K) | $470.26 | $582.74 (+24%) | 2026-03-31 |
| CVX Chevron Corporation | 2.5% | 772K | $160M | ▼ 3.6% (−29K) | $160.53 | $196.83 (+23%) | 2026-03-31 |
| SNA Snap-on Incorporated | 2.5% | 436K | $158M | ▼ 7.1% (−33K) | $246.89 | $410.41 (+66%) | 2026-03-31 |
| CB Chubb Limited | 2.4% | 482K | $157M | ▼ 5.7% (−29K) | $194.18 | $350.68 (+81%) | 2026-03-31 |
| HSY The Hershey Company | 2.2% | 690K | $144M | ▼ 1.1% (−8K) | $191.71 | $175.05 (−9%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 2.2% | 1.2M | $143M | ▼ 6.8% (−90K) | $83.83 | $109.42 (+31%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.2% | 283K | $140M | ▼ 4.8% (−14K) | $355.44 | $478.38 (+35%) | 2026-03-31 |
| ETR Entergy Corporation | 2.1% | 1.2M | $138M | ▼ 4.5% (−58K) | $53.87 | $107.62 (+100%) | 2026-03-31 |
| FAST Fastenal Co | 2.1% | 3.0M | $138M | ▼ 4.1% (−126K) | $26.97 | $47.71 (+77%) | 2026-03-31 |
| SO The Southern Company | 2.1% | 1.4M | $137M | ▼ 4.3% (−64K) | $69.58 | $94.54 (+36%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.9% | 2.1M | $122M | ▲ 21% (+371K) | $62.59 | $62.31 (−0%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.9% | 861K | $120M | ▼ 5.4% (−49K) | $82.97 | $130.21 (+57%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.9% | 1.5M | $120M | ▼ 4.8% (−77K) | $52.28 | $115.99 (+122%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 1.8% | 3.5M | $117M | ▼ 4.1% (−148K) | $17.51 | $32.18 (+84%) | 2026-03-31 |
| PGR Progressive Corporation | 1.8% | 580K | $115M | ▼ 2.9% (−18K) | $150.70 | $211.42 (+40%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.8% | 500K | $113M | ▼ 3.3% (−17K) | $195.06 | $243.05 (+25%) | 2026-03-31 |
| AWK American Water Works Company, Inc | 1.7% | 810K | $110M | ▲ 2.1% (+17K) | $133.67 | $134.17 (+0%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 1.6% | 1.3M | $107M | ▼ 2.8% (−37K) | $75.15 | $91.30 (+21%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.6% | 320K | $105M | ▼ 3.6% (−12K) | $295.12 | $331.96 (+12%) | 2026-03-31 |
| DEO Diageo Plc | 1.6% | 1.4M | $101M | ▲ 23% (+255K) | $142.49 | $88.06 (−38%) | 2026-03-31 |
| CLX Clorox Company | 1.5% | 933K | $97M | ▲ 20% (+156K) | $135.65 | $95.53 (−30%) | 2026-03-31 |
| NTRS Northern Trust Corp | 1.5% | 680K | $95M | ▼ 38% (−423K) | $90.31 | $182.19 (+102%) | 2026-03-31 |
| USB U.S. Bancorp | 1.4% | 1.8M | $93M | ▼ 3.4% (−62K) | $36.49 | $63.01 (+73%) | 2026-03-31 |
| FNF Fidelity National Financial, Inc. | 1.4% | 2.0M | $91M | ▼ 4.1% (−84K) | $34.93 | $51.59 (+48%) | 2026-03-31 |
| PAYX Paychex Inc | 1.4% | 970K | $89M | ▼ 1.8% (−17K) | $114.59 | $116.84 (+2%) | 2026-03-31 |
| BR Broadridge Financial Solutions Inc | 1.4% | 534K | $87M | ▼ 4.0% (−22K) | $146.57 | $153.95 (+5%) | 2026-03-31 |
| TROW T Rowe Price Group Inc | 1.4% | 963K | $87M | ▲ 2.1% (+19K) | $112.55 | $111.75 (−1%) | 2026-03-31 |
| SPMB Spdr Portfolio Mortgage Back | 1.3% | 3.9M | $86M | ▼ 9.5% (−407K) | $21.94 | $21.92 (−0%) | 2026-03-31 |
| NDSN Nordson Corp | 1.3% | 308K | $82M | ▼ 6.2% (−20K) | $218.06 | $297.78 (+37%) | 2026-03-31 |
| DOW Dow Inc. | 1.2% | 1.9M | $78M | ▲ 18% (+281K) | $47.97 | $30.29 (−37%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 1.1% | 1.1M | $74M | ▼ 5.8% (−68K) | $41.80 | $72.54 (+74%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.1% | 147K | $73M | ▼ 5.7% (−9K) | $363.41 | $573.10 (+58%) | 2026-03-31 |
| SPDW Spdr Portfolio Developed Wor | 1.1% | 1.6M | $73M | ▼ 2.7% (−45K) | $38.62 | $50.06 (+30%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 447K | $71M | ▼ 23% (−131K) | $78.36 | $157.34 (+101%) | 2026-03-31 |
| SYK Stryker Corporation | 1.1% | 208K | $68M | ▼ 5.1% (−11K) | $285.47 | $325.70 (+14%) | 2026-03-31 |
| ACN Accenture PLC | 1.1% | 341K | $68M | ▲ 2.6% (+9K) | $253.58 | $165.92 (−35%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.0% | 217K | $63M | ▲ 14% (+27K) | $289.73 | $294.89 (+2%) | 2026-03-31 |
| ARCC Ares Capital Corporation | 1.0% | 3.4M | $62M | ▼ 3.0% (−107K) | $18.34 | $18.76 (+2%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.9% | 134K | $57M | ▼ 4.2% (−6K) | $425.61 | $411.93 (−3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 149K | $55M | ▼ 3.9% (−6K) | $288.30 | $464.72 (+61%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.8% | 207K | $54M | ▼ 4.1% (−9K) | $243.45 | $286.95 (+18%) | 2026-03-31 |
| SPYG Spdr Portfolio S&p 500 Growt | 0.8% | 528K | $52M | ▲ 3.0% (+16K) | $97.92 | $117.14 (+20%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.8% | 180K | $51M | ▼ 46% (−155K) | $152.35 | $319.08 (+109%) | 2026-03-31 |
| MAS Masco Corporation | 0.8% | 829K | $50M | ▼ 4.0% (−34K) | $49.72 | $71.48 (+44%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 0.8% | 210K | $50M | ▼ 6.1% (−14K) | $236.30 | $207.81 (−12%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.8% | 173K | $50M | ▼ 5.3% (−10K) | $104.00 | $356.65 (+243%) | 2026-03-31 |
| GGG Graco Inc | 0.8% | 586K | $50M | ▼ 6.0% (−37K) | $73.01 | $79.38 (+9%) | 2026-03-31 |
| PAYC PAYCOM SOFTWARE, INC. | 0.8% | 408K | $50M | ▲ 28% (+88K) | $149.35 | $163.96 (+10%) | 2026-03-31 |
Showing top 50 of 240 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 240 disclosed U.S.-equity positions.
What is CONFLUENCE INVESTMENT MANAGEMENT LLC's 3-year performance?
+28% (13F-replication, price return), -36 pts vs the S&P 500. Not an audited fund return.
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.