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 101–150 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CPRT | Copart Inc. | 282K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 16K | $1M+ | SH |
| JBTM | JBT Marel Corp. | 69K | $1M+ | SH |
| DFNM | Dimensional National Municipal | 210K | $1M+ | SH |
| IBTH | iShares iBonds Dec 2027 Term T | 431K | $1M+ | SH |
| SDY | SPDR S&P Dividend ETF | 69K | $1M+ | SH |
| IBTL | iShares iBonds Dec 2031 Term T | 470K | $1M+ | SH |
| IBDS | iShares iBonds Dec 2027 Term C | 393K | $1M+ | SH |
| IBTM | iShares iBonds Dec 2032 Term T | 397K | $1M+ | SH |
| BSMY | Invesco BulletShares 2034 Muni | 366K | $1M+ | SH |
| SHLD | Global X Defense Tech ETF | 131K | $1M+ | SH |
| IBDX | iShares iBonds Dec 2032 Term C | 298K | $1M+ | SH |
| BSSX | Invesco Bulletshares 2033 Muni | 294K | $1M+ | SH |
| IBTK | iShares iBonds Dec 2030 Term T | 365K | $1M+ | SH |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 78K | $1M+ | SH |
| IGSB | iShares 1-5 Year Investment Gr | 124K | $1M+ | SH |
| TRIP | TripAdvisor Inc. | 440K | $1M+ | SH |
| IBDR | iShares iBonds Dec 2026 Term C | 243K | $1M+ | SH |
| BSMR | Invesco BulletShares 2027 Muni | 244K | $1M+ | SH |
| CVCO | Cavco Industries Inc. | 10K | $1M+ | SH |
| MTN | Vail Resorts Inc. | 38K | $1M+ | SH |
| PZA | Powershares Insured National M | 213K | $1M+ | SH |
| UNF | UniFirst Corp. | 26K | $1M+ | SH |
| IBTJ | iShares iBonds Dec 2029 Term T | 181K | $1M+ | SH |
| BSMQ | Invesco BulletShares 2026 Muni | 164K | $1M+ | SH |
| AEM | Agnico Eagle Mines Ltd. | 23K | $1M+ | SH |
| BRK.A | Berkshire Hathaway Inc. - A | 5 | $1M+ | SH |
| FG | F&G Annuities and Life | 121K | $1M+ | SH |
| IWN | iShares Russell 2000 Value ETF | 20K | $1M+ | SH |
| CNMD | CONMED Corp. | 82K | $1M+ | SH |
| BSMV | Invesco BulletShares 2031 Muni | 154K | $1M+ | SH |
| MUB | iShares National Muni Bond ETF | 30K | $1M+ | SH |
| HYMB | SPDR Nuveen S&P High Yield Mun | 126K | $1M+ | SH |
| SHM | SPDR Nuveen Barclays Capital S | 58K | $1M+ | SH |
| MLN | VanEck Vectors Long Municipal | 157K | $1M+ | SH |
| BSMU | Invesco BulletShares 2030 Muni | 125K | $1M+ | SH |
| BSMW | Invesco BulletShares 2032 Munc | 109K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufactu | 9K | $1M+ | SH |
| IBMQ | iShares iBonds Dec 2028 Term M | 93K | $1M+ | SH |
| PPLT | Aberdeen Standard Physical Pla | 13K | $1M+ | SH |
| RBC | RBC Bearings Inc. | 5K | $1M+ | SH |
| HGTY | Hagerty Inc. | 166K | $1M+ | SH |
| — | Sandoz Group | 29K | $1M+ | SH |
| IBMR | iShares iBonds Dec 2029 Term M | 81K | $1M+ | SH |
| STC | Stewart Information Services C | 29K | $1M+ | SH |
| KN | Knowles Corp. | 91K | $1M+ | SH |
| GTES | Gates Industrial Corp. plc | 90K | $1M+ | SH |
| HAE | Haemonetics Corp. | 24K | $1M+ | SH |
| CNR | Core Natural Resources Inc. | 21K | $1M+ | SH |
| AER | AerCap Holdings N.V. | 13K | $1M+ | SH |