CIK 1442056
CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2.1M | $1M+ | SH |
| SNA | Snap-on Inc. | 468K | $1M+ | SH |
| CB | Chubb Ltd. | 509K | $1M+ | SH |
| ADI | Analog Devices Inc. | 584K | $1M+ | SH |
| NTRS | Northern Trust Corp. | 1.1M | $1M+ | SH |
| WEC | WEC Energy Group Inc. | 1.3M | $1M+ | SH |
| LMT | Lockheed Martin Corp. | 284K | $1M+ | SH |
| PGR | Progressive Corp. | 596K | $1M+ | SH |
| SO | Southern Co. | 1.5M | $1M+ | SH |
| HSY | Hershey Co. | 695K | $1M+ | SH |
| LIN | Linde plc | 296K | $1M+ | SH |
| CSCO | Cisco Systems Inc. | 1.6M | $1M+ | SH |
| FAST | Fastenal Co. | 3.1M | $1M+ | SH |
| BR | Broadridge Financial Solutions | 554K | $1M+ | SH |
| CVX | Chevron Corp. | 799K | $1M+ | SH |
| ETR | Entergy Corp. | 1.3M | $1M+ | SH |
| IWD | iShares Russell 1000 Value ETF | 563K | $1M+ | SH |
| HD | Home Depot Inc. | 331K | $1M+ | SH |
| GILD | Gilead Sciences Inc. | 906K | $1M+ | SH |
| FNF | Fidelity National Financial In | 2.0M | $1M+ | SH |
| PAYX | Paychex Inc. | 984K | $1M+ | SH |
| AWK | American Water Works Co. Inc. | 790K | $1M+ | SH |
| CL | Colgate-Palmolive Co. | 1.3M | $1M+ | SH |
| HON | Honeywell International Inc. | 515K | $1M+ | SH |
| KMI | Kinder Morgan Inc. | 3.6M | $1M+ | SH |
| USB | U.S. Bancorp | 1.8M | $1M+ | SH |
| TROW | T. Rowe Price Group Inc. | 941K | $1M+ | SH |
| SPMB | SPDR Portfolio Mortgage Backed | 4.3M | $1M+ | SH |
| DEO | Diageo plc | 1.1M | $1M+ | SH |
| MDLZ | Mondelez International Inc. | 1.7M | $1M+ | SH |
| ACN | Accenture plc | 331K | $1M+ | SH |
| TJX | TJX Co. Inc. | 577K | $1M+ | SH |
| MA | Mastercard Inc. | 155K | $1M+ | SH |
| WRB | W. R. Berkley Corp. | 1.2M | $1M+ | SH |
| NDSN | Nordson Corp. | 328K | $1M+ | SH |
| CLX | Clorox Co. | 775K | $1M+ | SH |
| SYK | Stryker Corp. | 219K | $1M+ | SH |
| MSFT | Microsoft Corp. | 154K | $1M+ | SH |
| SPGI | S&P Global Inc. | 140K | $1M+ | SH |
| SPDW | SPDR Portfolio Developed World | 1.6M | $1M+ | SH |
| KEYS | Keysight Technologies Inc. | 333K | $1M+ | SH |
| ARCC | Ares Capital Corp. | 3.3M | $1M+ | SH |
| GOOG | Alphabet Inc. | 182K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc. | 95K | $1M+ | SH |
| MAS | Masco Corp. | 862K | $1M+ | SH |
| SPYG | SPDR Portfolio S&P 500 Growth | 512K | $1M+ | SH |
| LOW | Lowe's Co. Inc. | 223K | $1M+ | SH |
| ITW | Illinois Tool Works Inc. | 216K | $1M+ | SH |
| GGG | Graco Inc. | 621K | $1M+ | SH |
| PAYC | Paycom Software Inc. | 318K | $1M+ | SH |