CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056 · Holdings on Jun 30, 2026 · First reported Jul 1, 2026
Top ten holdings
Q2 2026- SGOV4.39%
- SNA2.62%
- CB2.45%
- LIN2.20%
- WEC2.17%
- FAST2.12%
- ETR2.08%
- LMT2.06%
- SO2.05%
- SWK1.98%
Share classes counted separately24.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.65 pp2.74% → 4.39%Shares +1.03M (+59.00%)
- ADIWeight decreased · -0.85 pp2.67% → 1.82%Shares -247.25K (-45.73%)
- CVXWeight decreased · -0.56 pp2.48% → 1.92%Shares -29.38K (-3.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B View history and evidence | $280.67M | 4.39% | 2.79M shares | 2.74% → 4.39%+1.65 pp +1.03M (+59.00%) | Added | ↗▾ |
| 02 | SNASNAP-ON INC View history and evidence | $167.85M | 2.62% | 417.13K shares | 2.46% → 2.62%+0.16 pp -18.76K (-4.30%) | Reduced | ↗▾ |
| 03 | CBCHUBB LTD View history and evidence | $157.00M | 2.45% | 460.77K shares | 2.44% → 2.45%+0.01 pp -21.27K (-4.41%) | Reduced | ↗▾ |
| 04 | LINLINDE PLC View history and evidence | $140.49M | 2.20% | 270.73K shares | 2.18% → 2.20%+0.02 pp -12.35K (-4.36%) | Reduced | ↗▾ |
| 05 | WECWEC ENERGY GROUP INC View history and evidence | $139.11M | 2.17% | 1.19M shares | 2.22% → 2.17%-0.05 pp -45.68K (-3.69%) | Reduced | ↗▾ |
| 06 | FASTFASTENAL CO View history and evidence | $135.91M | 2.12% | 2.83M shares | 2.14% → 2.12%-0.02 pp -136.98K (-4.62%) | Reduced | ↗▾ |
| 07 | ETRENTERGY CORP View history and evidence | $132.85M | 2.08% | 1.16M shares | 2.14% → 2.08%-0.06 pp -72.66K (-5.91%) | Reduced | ↗▾ |
| 08 | LMTLOCKHEED MARTIN CORP View history and evidence | $131.73M | 2.06% | 258.58K shares | 2.53% → 2.06%-0.47 pp -11.06K (-4.10%) | Reduced | ↗▾ |
| 09 | SOSOUTHERN CO/THE View history and evidence | $131.18M | 2.05% | 1.37M shares | 2.13% → 2.05%-0.08 pp -51.28K (-3.61%) | Reduced | ↗▾ |
| 10 | SWKSTANLEY BLACK & DECKER INC View history and evidence | $126.91M | 1.98% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -315,131 | -$28.23M | SEC filing ↗ | SEC filing ↗ |
| HYBB ISHARES BB RATED CORP BOND | Non-derivative | -350,424 | -$16.29M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -125,466 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1442056 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6400354292
}Research all 290 reported holdings.
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