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 51–100 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | 227K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc. - B | 97K | $1M+ | SH |
| APD | Air Products and Chemicals Inc | 190K | $1M+ | SH |
| DOW | Dow Inc. | 1.6M | $1M+ | SH |
| MLM | Martin Marietta Materials Inc. | 60K | $1M+ | SH |
| ACGL | Arch Capital Group Ltd. | 359K | $1M+ | SH |
| SPYV | SPDR Portfolio S&P 500 Value E | 603K | $1M+ | SH |
| BKNG | Booking Holdings Inc. | 6K | $1M+ | SH |
| BRO | Brown & Brown Inc. | 412K | $1M+ | SH |
| MBB | iShares MBS ETF | 345K | $1M+ | SH |
| GLDM | SPDR Gold MiniShares Trust ETF | 380K | $1M+ | SH |
| BF.B | Brown-Forman Corp. - B | 1.2M | $1M+ | SH |
| DLTR | Dollar Tree Inc. | 234K | $1M+ | SH |
| SBUX | Starbucks Corp. | 321K | $1M+ | SH |
| APH | Amphenol Corp. | 199K | $1M+ | SH |
| DCI | Donaldson Co. Inc. | 291K | $1M+ | SH |
| ECL | Ecolab Inc. | 98K | $1M+ | SH |
| GD | General Dynamics Corp. | 76K | $1M+ | SH |
| RMD | ResMed Inc. | 106K | $1M+ | SH |
| EXPD | Expeditors International of Wa | 172K | $1M+ | SH |
| TLH | iShares Barclays 10-20 Year Tr | 243K | $1M+ | SH |
| SHW | Sherwin-Williams Co. | 70K | $1M+ | SH |
| MCD | McDonald's Corp. | 74K | $1M+ | SH |
| IBTQ | iShares iBonds Dec 2035 Term T | 834K | $1M+ | SH |
| CRL | Charles River Laboratories Int | 104K | $1M+ | SH |
| MDT | Medtronic plc | 215K | $1M+ | SH |
| HYBB | iShares BB Rated Corporate Bon | 434K | $1M+ | SH |
| NJR | New Jersey Resources Corp. | 439K | $1M+ | SH |
| AOS | A. O. Smith Corp. | 294K | $1M+ | SH |
| MKC | McCormick & Company Inc. | 281K | $1M+ | SH |
| TTC | Toro Co. | 241K | $1M+ | SH |
| IBTP | iShares iBonds Dec 2034 Term T | 716K | $1M+ | SH |
| PG | Procter & Gamble Co. | 128K | $1M+ | SH |
| EOG | EOG Resources Inc. | 164K | $1M+ | SH |
| NKE | NIKE Inc. | 266K | $1M+ | SH |
| ZTS | Zoetis Inc. | 125K | $1M+ | SH |
| IBTO | iShares iBonds Dec 2033 Term T | 637K | $1M+ | SH |
| IEUR | iShares Core MSCI Europe ETF | 220K | $1M+ | SH |
| VNT | Vontier Corp. | 404K | $1M+ | SH |
| IEI | iShares 3-7 Year Treasury Bond | 126K | $1M+ | SH |
| STZ | Constellation Brands | 109K | $1M+ | SH |
| MORN | Morningstar Inc. | 69K | $1M+ | SH |
| BDX | Becton Dickinson & Co. | 75K | $1M+ | SH |
| DIS | Walt Disney Co. | 124K | $1M+ | SH |
| BWIN | Baldwin Insurance Group Inc. | 562K | $1M+ | SH |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 131K | $1M+ | SH |
| AVDV | Avantis International Small Ca | 124K | $1M+ | SH |
| REGL | ProShares S&P MidCap 400 Divid | 136K | $1M+ | SH |
| VVV | Valvoline Inc. | 388K | $1M+ | SH |
| CARR | Carrier Global Corp. | 209K | $1M+ | SH |