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CONFLUENCE INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,967,592,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 0-3 Month Treasury Bon · COM · 46436E718 · shares: $216,717,283
- Chevron Corp. · COM · 166764100 · shares: $144,437,137
- Chubb Ltd. · COM · H1467J104 · shares: $141,134,050
- Zoetis Inc. · COM · 98978V103 · shares: $130,169,165
- Lockheed Martin Corp. · COM · 539830109 · shares: $125,597,658
- Linde plc · COM · G54950103 · shares: $122,631,642
- Gilead Sciences Inc. · COM · 375558103 · shares: $117,942,892
- WEC Energy Group Inc. · COM · 92939U106 · shares: $115,021,567
- Stanley Black & Decker Inc. · COM · 854502101 · shares: $114,803,324
- Mondelez International Inc. · COM · 609207105 · shares: $113,673,260
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Lynas Rare Earths Ltd. | COM | 551073307 | — | 133,051 shares | $1,276,624 |
| Sony Group Corp. | COM | 835699307 | — | 53,508 shares | $1,259,043 |
| Lundin Gold Inc. | COM | 550371108 | — | 19,412 shares | $1,187,820 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | — | 14,768 shares | $1,174,229 |
| SAP S.E. | COM | 803054204 | — | 5,491 shares | $1,144,764 |
| L'Oreal S.A. | COM | 502117203 | — | 13,321 shares | $1,138,546 |
| Infineon Technologies A.G. | COM | 45662n103 | — | 16,651 shares | $1,122,277 |
| LunR Royalties Corp. | COM | 550428106 | — | 82,078 shares | $1,113,567 |
| UFP Technologies Inc. | COM | 902673102 | — | 3,728 shares | $1,106,545 |
| Roche Holding A.G. | COM | 771195104 | — | 21,098 shares | $1,094,564 |
| Blue Owl Technology Finance | COM | 095924106 | — | 105,688 shares | $1,036,799 |
| RBC Bearings Inc. | COM | 75524B104 | — | 1,950 shares | $973,498 |
| Chugai Pharms Co. Ltd. | COM | 171269103 | — | 48,325 shares | $945,720 |
| UFP Industries Inc. | COM | 90278Q108 | — | 12,155 shares | $938,620 |
| Sea Ltd. | COM | 81141r100 | — | 9,620 shares | $936,603 |
| Golub Capital BDC Inc. | COM | 38173M102 | — | 72,467 shares | $915,258 |
| Sixth Street Specialty Lending | COM | 83012A109 | — | 50,499 shares | $909,992 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | — | 19,437 shares | $906,736 |
| Littelfuse Inc. | COM | 537008104 | — | 2,138 shares | $905,956 |
| MidCap Financial Investment Co | COM | 03761U502 | — | 102,206 shares | $893,280 |
| Stewart Information Services C | COM | 860372101 | — | 17,915 shares | $890,571 |
| Movado Group Inc. | COM | 624580106 | — | 26,046 shares | $866,820 |
| CONMED Corp. | COM | 207410101 | — | 18,427 shares | $851,859 |
| CRH plc | COM | G25508105 | — | 10,129 shares | $838,681 |
| Barings BDC Inc. | COM | 06759l103 | — | 96,223 shares | $829,442 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | — | 32,488 shares | $826,820 |
| Hayward Holdings Inc. | COM | 421298100 | — | 67,522 shares | $826,469 |
| Main Street Capital Corp. | COM | 56035L104 | — | 15,008 shares | $826,190 |
| Altus Group Ltd. | COM | 02215R107 | — | 26,542 shares | $824,925 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | — | 8,109 shares | $816,441 |
| Bain Capital Specialty Finance | COM | 05684B107 | — | 72,997 shares | $805,887 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | — | 31,705 shares | $797,064 |
| Alibaba Group Holding Ltd. | COM | 01609W102 | — | 7,355 shares | $790,957 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | — | 65,707 shares | $781,913 |
| ASE Technology Holding Co. Ltd | COM | 00215W100 | — | 17,363 shares | $771,959 |
| Marten Transport Ltd. | COM | 573075108 | — | 56,617 shares | $731,496 |
| American Express Co. | COM | 025816109 | — | 2,400 shares | $729,840 |
| ESAB Corp. | COM | 29605J106 | — | 11,067 shares | $729,094 |
| Hercules Capital Inc. | COM | 427096508 | — | 42,855 shares | $720,393 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | — | 10,694 shares | $711,254 |
| Morgan Stanley Direct Lending | COM | 61774A103 | — | 51,074 shares | $696,139 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | — | 27,520 shares | $694,605 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | — | 7,794 shares | $686,106 |
| Novo Nordisk A.S. | COM | 670100205 | — | 17,599 shares | $667,178 |
| Kayne Anderson BDC | COM | 48662X105 | — | 52,367 shares | $657,730 |
| J & J Snack Foods Corp. | COM | 466032109 | — | 8,423 shares | $643,921 |
| Curtiss-Wright Corp. | COM | 231561101 | — | 1,160 shares | $630,831 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | — | 7,619 shares | $618,358 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | — | 54,744 shares | $615,323 |
| Rheinmetall AG | COM | 76206K107 | — | 2,848 shares | $613,744 |
| KB Financial Group Inc. | COM | 48241a105 | — | 4,977 shares | $612,620 |
| Blue Owl Capital Corp. | COM | 69121K104 | — | 58,268 shares | $611,234 |
| Capital Southwest Corp. | COM | 140501107 | — | 26,155 shares | $604,965 |
| Chubb Ltd. | COM | H1467J104 | — | 1,829 shares | $594,882 |
| VanEck Vectors AMT-Free Interm | COM | 92189H201 | — | 13,388 shares | $589,072 |
| Stanley Black & Decker Inc. | COM | 854502101 | — | 6,604 shares | $585,048 |
| Gold Fields Ltd. | COM | 38059t106 | — | 15,894 shares | $574,091 |
| Blackstone Secured Lending Fun | COM | 09261X102 | — | 23,106 shares | $554,082 |
| Chevron Corp. | COM | 166764100 | — | 2,628 shares | $536,664 |
| New Mountain Finance Corp. | COM | 647551100 | — | 76,740 shares | $531,041 |
| Entergy Corp. | COM | 29364G103 | — | 5,217 shares | $517,839 |
| SLR Investment Corp. | COM | 83413U100 | — | 44,546 shares | $516,288 |
| Gilead Sciences Inc. | COM | 375558103 | — | 3,393 shares | $505,727 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | — | 21,363 shares | $501,390 |
| Badger Meter Inc. | COM | 056525108 | — | 4,050 shares | $500,337 |
| Linde plc | COM | G54950103 | — | 1,047 shares | $496,959 |
| Lockheed Martin Corp. | COM | 539830109 | — | 965 shares | $491,519 |
| Shinhan Financial Group Co. Lt | COM | 824596100 | — | 6,326 shares | $491,340 |
| Franklin Electric Co. Inc. | COM | 353514102 | — | 5,108 shares | $489,806 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | — | 40,244 shares | $478,904 |
| Northern Trust Corp. | COM | 665859104 | — | 2,812 shares | $476,240 |
| Franklin Street Properties Cor | COM | 35471R106 | — | 1,231,656 shares | $464,211 |
| Zoetis Inc. | COM | 98978V103 | — | 6,627 shares | $462,763 |
| Progressive Corp. | COM | 743315103 | — | 2,217 shares | $459,520 |
| Hershey Co. | COM | 427866108 | — | 2,908 shares | $458,296 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 4,528 shares | $456,332 |
| Watsco Inc. | COM | 942622200 | — | 1,475 shares | $446,468 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 14,716 shares | $443,687 |
| Mondelez International Inc. | COM | 609207105 | — | 7,549 shares | $436,483 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 2,672 shares | $430,425 |
| ERO Copper Corp. | COM | 296006109 | — | 11,621 shares | $427,969 |
| Southern Co. | COM | 842587107 | — | 5,084 shares | $421,413 |
| Analog Devices Inc. | COM | 032654105 | — | 1,044 shares | $414,165 |
| Coca-Cola Femsa S.A.B. de C.V. | COM | 191241108 | — | 3,830 shares | $413,793 |
| U.S. Bancorp | COM | 902973304 | — | 7,108 shares | $410,558 |
| Copa Holdings SA | COM | P31076105 | — | 3,094 shares | $407,944 |
| SK Hynix Inc. | COM | 78392B206 | — | 2,197 shares | $404,578 |
| Silicon Motion Technology Corp | COM | 82706C108 | — | 1,439 shares | $402,920 |
| Paycom Software Inc. | COM | 70432V102 | — | 1,802 shares | $392,227 |
| Snap-on Inc. | COM | 833034101 | — | 1,078 shares | $391,691 |
| NIKE Inc. | COM | 654106103 | — | 10,991 shares | $389,081 |
| Cisco Systems Inc. | COM | 17275R102 | — | 3,591 shares | $386,499 |
| American Water Works Co. Inc. | COM | 030420103 | — | 2,930 shares | $379,347 |
| Xtrackers Municipal Infrastruc | COM | 233051705 | — | 15,848 shares | $369,258 |
| Crescent Capital BDC Inc. | COM | 225655109 | — | 39,579 shares | $363,335 |
| Credicorp Ltd. | COM | G2519Y108 | — | 953 shares | $362,016 |
| Gladstone Investment Corp. | COM | 376546107 | — | 23,092 shares | $360,235 |
| Fomento Economico Mexicano S.A | COM | 344419106 | — | 3,006 shares | $356,417 |
| Clorox Co. | COM | 189054109 | — | 4,300 shares | $348,343 |
| Charles River Laboratories Int | COM | 159864107 | — | 1,178 shares | $347,522 |