CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- PGR2.72%
- PEP2.57%
- MSFT2.50%
- SNA2.46%
- LIN2.34%
- FAST2.28%
- PAYX2.22%
- CB2.18%
- LMT2.18%
- BR2.17%
Share classes counted separately23.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $176.06M | 2.72% | 1.26M shares | — | ↗▾ | |
| 02 | PEPPEPSICO INC View history and evidence | $165.78M | 2.57% | 978.42K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $161.24M | 2.50% | 510.66K shares | — | ↗▾ | |
| 04 | SNASNAP-ON INC View history and evidence | $159.16M | 2.46% | 624.02K shares | — | ↗▾ | |
| 05 | LINLINDE PLC View history and evidence | $151.13M | 2.34% | 405.89K shares | — | ↗▾ | |
| 06 | FASTFASTENAL CO View history and evidence | $147.08M | 2.28% | 2.69M shares | — | ↗▾ | |
| 07 | PAYXPAYCHEX INC View history and evidence | $143.71M | 2.22% | 1.25M shares | — | ↗▾ | |
| 08 | CBCHUBB LTD View history and evidence | $141.05M | 2.18% | 677.54K shares | — | ↗▾ | |
| 09 | LMTLOCKHEED MARTIN CORP View history and evidence | $140.83M | 2.18% | 344.37K shares | — | ↗▾ | |
| 10 | BRBROADRIDGE FINANCIAL SOLUTIO View history and evidence | $140.35M | 2.17% | 783.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| 527064109 Leslie's Inc. | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 24 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6461517306
}Research all 290 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.