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 201–250 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fun | 40K | $1M+ | SH |
| RLI | RLI Corp. | 16K | $1M+ | SH |
| — | Rheinmetall AG | 3K | $1M+ | SH |
| — | L'Oreal S.A. | 12K | $1M+ | SH |
| UFPI | UFP Industries Inc | 11K | $1M+ | SH |
| VMC | Vulcan Materials Co. | 4K | $1M+ | SH |
| HLN | Haleon plc | 99K | $1M+ | SH |
| AR | Antero Resources Corp. | 29K | $500K+ | SH |
| TTE | TotalEnergies S.E. | 15K | $500K+ | SH |
| WGO | Winnebago Industries Inc. | 24K | $500K+ | SH |
| — | Roche Holding A.G. | 19K | $500K+ | SH |
| CTRA | Coterra Energy Inc. | 37K | $500K+ | SH |
| UL | Unilever plc | 14K | $500K+ | SH |
| — | Lundin Gold Inc. | 11K | $500K+ | SH |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 6K | $500K+ | SH |
| JBSS | John B Sanfilippo & Son Inc. | 13K | $500K+ | SH |
| ICLR | ICON plc | 5K | $500K+ | SH |
| UEC | Uranium Energy Corp. | 78K | $500K+ | SH |
| SE | Sea Ltd. | 7K | $500K+ | SH |
| NMFC | New Mountain Finance Corp. | 98K | $500K+ | SH |
| AXP | American Express Co. | 2K | $500K+ | SH |
| CNNE | Cannae Holdings Inc. | 55K | $500K+ | SH |
| DNN | Denison Mines Corp. | 321K | $500K+ | SH |
| PBDC | Putnam BDC Income ETF | 28K | $500K+ | SH |
| ENOV | Enovis Corp. | 31K | $500K+ | SH |
| NXE | NexGen Energy Ltd | 90K | $500K+ | SH |
| CCJ | Cameco Corp. | 9K | $500K+ | SH |
| IBMP | iShares iBonds Dec 2027 Term M | 32K | $500K+ | SH |
| — | Wal-Mart de Mexico S.A.B. de C | 26K | $500K+ | SH |
| OBDC | Blue Owl Capital Corp. | 63K | $500K+ | SH |
| ESAB | ESAB Corp. | 7K | $500K+ | SH |
| CSWC | Capital Southwest Corp. | 34K | $500K+ | SH |
| JJSF | J & J Snack Foods Corp. | 8K | $500K+ | SH |
| — | Komatsu Ltd. | 24K | $500K+ | SH |
| SBSW | Sibanye Stillwater Ltd. | 50K | $500K+ | SH |
| GSBD | Goldman Sachs BDC Inc. | 76K | $500K+ | SH |
| MRTN | Marten Transport Ltd. | 61K | $500K+ | SH |
| OCSL | Oaktree Specialty Lending Corp | 54K | $500K+ | SH |
| GFI | Gold Fields Ltd. | 15K | $500K+ | SH |
| NVO | Novo Nordisk A.S. | 13K | $500K+ | SH |
| FSK | FS KKR Capital Corp. | 43K | $500K+ | SH |
| CW | Curtiss-Wright Corp. | 1K | $500K+ | SH |
| CCAP | Crescent Capital BDC Inc. | 41K | $500K+ | SH |
| SLRC | SLR Investment Corp. | 27K | $100K–$500K | SH |
| VIST | Vista Energy S.A.B. de C.V. | 8K | $100K–$500K | SH |
| KB | KB Financial Group Inc. | 5K | $100K–$500K | SH |
| MSDL | Morgan Stanley Direct Lending | 23K | $100K–$500K | SH |
| — | Lynas Rare Earths Ltd. | 44K | $100K–$500K | SH |
| ASX | ASE Technology Holding Co. Ltd | 21K | $100K–$500K | SH |
| MSIF | MSC Income Fund | 25K | $100K–$500K | SH |