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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) |
|---|---|---|---|---|---|
| RLI Corp. | COM | 749607107 | — | 377 shares | $20,852 |
| Littelfuse Inc. | COM | 537008104 | — | 48 shares | $20,340 |
| CONMED Corp. | COM | 207410101 | — | 424 shares | $19,602 |
| Stewart Information Services C | COM | 860372101 | — | 393 shares | $19,536 |
| Movado Group Inc. | COM | 624580106 | — | 581 shares | $19,336 |
| Marten Transport Ltd. | COM | 573075108 | — | 1,466 shares | $18,941 |
| Fidelity Colchester Street Tru | MFUND | 192826105 | — | 18,686 shares | $18,686 |
| Hayward Holdings Inc. | COM | 421298100 | — | 1,479 shares | $18,103 |
| ESAB Corp. | COM | 29605J106 | — | 251 shares | $16,536 |
| Altus Group Ltd. | COM | 02215R107 | — | 521 shares | $16,193 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | — | 241 shares | $16,029 |
| iShares Core MSCI Europe ETF | COM | 46434V738 | — | 198 shares | $14,593 |
| J & J Snack Foods Corp. | COM | 466032109 | — | 189 shares | $14,449 |
| Badger Meter Inc. | COM | 056525108 | — | 90 shares | $11,119 |
| State Street Energy Select Sec | COM | 81369Y506 | — | 179 shares | $11,008 |
| Franklin Electric Co. Inc. | COM | 353514102 | — | 113 shares | $10,836 |
| Vanguard FTSE Pacific Index Fu | COM | 922042866 | — | 77 shares | $8,917 |
| SPDR S&P Dividend ETF | COM | 78464A763 | — | 60 shares | $8,789 |
| iShares MSCI Global Metals & M | COM | 46434G848 | — | 131 shares | $7,855 |
| Avantis International Small Ca | COM | 025072802 | — | 70 shares | $7,657 |
| Invesco S&P Small Cap Quality | COM | 46138G300 | — | 164 shares | $7,367 |
| SPDR Industrial Select Sector | COM | 81369Y704 | — | 43 shares | $7,180 |
| State Street SPDR S&P Aerospac | COM | 78464A631 | — | 29 shares | $6,706 |
| ProShares S&P MidCap 400 Divid | COM | 74347B680 | — | 55 shares | $4,756 |