Funds › Confluence Investment Management LLC
Confluence Investment Management LLC
13F for Q2 2026, filed Jul 1, 2026. 290 positions worth $6.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 1, 2026
Reported value
$6.4B
−$40.3M (0.6%) vs Q1 2026
Positions
290
283 in Q1 2026
Top 10 share
24.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 2.79M | $280.7M | 4.4% | +59.0% | 13F ↗ |
| 2 | SNA Snap-On Incorporated | 417,132 | $167.9M | 2.6% | -4.3% | 13F ↗ |
| 3 | CB Chubb Limited | 460,772 | $157.0M | 2.5% | -4.4% | 13F ↗ |
| 4 | LIN Linde plc | 270,727 | $140.5M | 2.2% | -4.4% | 13F ↗ |
| 5 | WEC WEC Energy Group, Inc. | 1.19M | $139.1M | 2.2% | -3.7% | 13F ↗ |
| 6 | FAST Fastenal Company | 2.83M | $135.9M | 2.1% | -4.6% | 13F ↗ |
| 7 | ETR Entergy Corporation | 1.16M | $132.8M | 2.1% | -5.9% | 13F ↗ |
| 8 | LMT Lockheed Martin Corporation | 258,577 | $131.7M | 2.1% | -4.1% | 13F ↗ |
| 9 | SO Southern Company | 1.37M | $131.2M | 2.0% | -3.6% | 13F ↗ |
| 10 | SWK Stanley Black & Decker, Inc. | 1.35M | $126.9M | 2.0% | New | 13F ↗ |
| 11 | CVX Chevron Corporation | 742,863 | $123.1M | 1.9% | -3.8% | 13F ↗ |
| 12 | PGR Progressive Corporation | 557,408 | $121.8M | 1.9% | -3.9% | 13F ↗ |
| 13 | CLX Clorox Company | 1.25M | $119.1M | 1.9% | +33.8% | 13F ↗ |
| 14 | MDLZ Mondelez International, Inc. | 2.04M | $118.2M | 1.8% | -3.2% | 13F ↗ |
| 15 | ADI Analog Devices, Inc. | 293,390 | $116.5M | 1.8% | -45.7% | 13F ↗ |
| 16 | HSY The Hershey Company | 663,243 | $116.4M | 1.8% | -3.9% | 13F ↗ |
| 17 | NTRS Northern Trust Corporation | 660,416 | $114.8M | 1.8% | -2.9% | 13F ↗ |
| 18 | CL Colgate-Palmolive Company | 1.21M | $110.9M | 1.7% | -3.3% | 13F ↗ |
| 19 | HD Home Depot, Inc. | 311,263 | $109.8M | 1.7% | -2.7% | 13F ↗ |
| 20 | KMI Kinder Morgan, Inc. | 3.37M | $107.7M | 1.7% | -3.4% | 13F ↗ |
| 21 | TROW T. Rowe Price Group, Inc. | 936,409 | $106.5M | 1.7% | -2.8% | 13F ↗ |
| 22 | GILD Gilead Sciences, Inc. | 832,632 | $105.2M | 1.6% | -3.3% | 13F ↗ |
| 23 | USB U.S. Bancorp | 1.73M | $104.8M | 1.6% | -2.8% | 13F ↗ |
| 24 | AWK American Water Works Company, Inc. | 780,309 | $102.7M | 1.6% | -3.7% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 841,787 | $98.9M | 1.5% | -45.4% | 13F ↗ |
| 26 | PAYX Paychex, Inc. | 952,424 | $93.7M | 1.5% | -1.8% | 13F ↗ |
| 27 | FNF Fidelity National Financial, Inc. | 1.91M | $90.0M | 1.4% | -2.5% | 13F ↗ |
| 28 | NDSN Nordson Corporation | 281,120 | $84.8M | 1.3% | -8.8% | 13F ↗ |
| 29 | Spdr Series Trust St Str Backe Etf | 3.37M | $75.2M | 1.2% | -12.5% | 13F ↗ |
| 30 | Spdr Index Shs Fds St Str Po Ex Etf | 1.48M | $74.7M | 1.2% | -6.9% | 13F ↗ |
| 31 | WRB W.R. Berkley Corporation | 1.03M | $72.8M | 1.1% | -7.3% | 13F ↗ |
| 32 | BR Broadridge Financial Solutions, Inc. | 523,341 | $71.7M | 1.1% | -2.1% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 136,514 | $70.1M | 1.1% | -6.8% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500GRW | 573,709 | $68.3M | 1.1% | +8.6% | 13F ↗ |
| 35 | SYK Stryker Corporation | 212,000 | $66.7M | 1.0% | +1.9% | 13F ↗ |
| 36 | Spdr Series Trust St Str P500VAL | 1.05M | $63.7M | 1.0% | +32.5% | 13F ↗ |
| 37 | MAS Masco Corporation | 768,680 | $62.5M | 1.0% | -7.2% | 13F ↗ |
| 38 | DEO Diageo plc · ADR | 776,936 | $62.5M | 1.0% | -42.6% | 13F ↗ |
| 39 | ARCC Ares Capital Corporation | 3.37M | $62.4M | 1.0% | -2.0% | 13F ↗ |
| 40 | TJX TJX Companies, Inc. | 406,868 | $61.6M | 1.0% | -8.9% | 13F ↗ |
| 41 | APD Air Products and Chemicals, Inc. | 202,897 | $59.5M | 0.9% | -6.7% | 13F ↗ |
| 42 | SPGI S&P Global Inc. | 141,607 | $57.7M | 0.9% | +5.5% | 13F ↗ |
| 43 | HON Honeywell International Inc. | 240,572 | $53.9M | 0.8% | New | 13F ↗ |
| 44 | MSFT Microsoft Corporation | 142,894 | $53.3M | 0.8% | -3.8% | 13F ↗ |
| 45 | HONA Honeywell Aerospace Inc. | 241,062 | $53.3M | 0.8% | New | 13F ↗ |
| 46 | ITW Illinois Tool Works Inc. | 193,034 | $52.2M | 0.8% | -6.8% | 13F ↗ |
| 47 | DOW Dow Inc. | 1.85M | $50.6M | 0.8% | -1.1% | 13F ↗ |
| 48 | PAYC Paycom Software, Inc. | 374,387 | $47.1M | 0.7% | -8.2% | 13F ↗ |
| 49 | TMO Thermo Fisher Scientific Inc | 92,781 | $46.5M | 0.7% | +2.9% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 86,570 | $43.3M | 0.7% | -7.2% | 13F ↗ |
Showing the top 50 of 290 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
29 new, 109 added to, 145 trimmed, 22 exited, 7 unchanged. By estimated dollars.
New positions (29)
| SWK Stanley Black & Decker, Inc. | 1.35M | New | $126.9M |
| HON Honeywell International Inc. | 240,572 | New | $53.9M |
| HONA Honeywell Aerospace Inc. | 241,062 | New | $53.3M |
| ATR AptarGroup, Inc. | 160,935 | New | $20.1M |
| Select Sector Spdr Tr St Str Energ Etf | 230,673 | New | $12.3M |
| FND Floor & Decor Holdings, Inc. | 131,310 | New | $7.8M |
| RYAN Ryan Specialty Holdings, Inc. | 189,001 | New | $7.1M |
| Vanguard International Equity Index F Ftse Pacific Etf | 60,466 | New | $7.0M |
| STVN Stevanato Group S.p.A. | 335,493 | New | $6.1M |
| Bondbloxx ETF Trust Bloomberg One Yr | 60,474 | New | $3.0M |
Added to (109)
| iShares Tr 0-3 Mth Treasury | 2.79M | +59.0% | $104.1M |
| CLX Clorox Company | 1.25M | +33.8% | $30.1M |
| ZTS Zoetis Inc. | 465,449 | +228% | $23.3M |
| Spdr Series Trust St Str P500VAL | 1.05M | +32.5% | $15.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 522,617 | +57.0% | $15.1M |
| iShares Tr 10-20 Yr Trs Etf | 335,581 | +63.0% | $13.0M |
| Spdr Series Trust St Str Sp Div | 132,295 | +92.5% | $9.7M |
| Global X Fds Defense Tech Etf | 262,921 | +113% | $8.3M |
| BKNG Booking Holdings Inc. | 194,765 | +26.8% | $7.3M |
| iShares Tr Ibonds Dec 2035 | 1.04M | +29.3% | $5.9M |
Trimmed (145)
| ADI Analog Devices, Inc. | 293,390 | -45.7% | -$98.2M |
| CSCO Cisco Systems, Inc. | 841,787 | -45.4% | -$82.1M |
| DEO Diageo plc · ADR | 776,936 | -42.6% | -$46.3M |
| KEYS Keysight Technologies Inc. | 64,599 | -64.0% | -$40.2M |
| GOOG Alphabet Inc. Class C | 115,450 | -33.2% | -$20.3M |
| NXPI NXP Semiconductors N.V. | 151,365 | -31.1% | -$19.2M |
| BWIN The Baldwin Insurance Group, Inc. | 77,621 | -87.8% | -$14.9M |
| APH Amphenol Corporation | 118,987 | -35.9% | -$11.7M |
| Spdr Series Trust St Str Backe Etf | 3.37M | -12.5% | -$10.8M |
| ETR Entergy Corporation | 1.16M | -5.9% | -$8.3M |
Exited (22)
| Honeywell International Inc | 499,862 | Exited | -$113.0M |
| SBUX Starbucks Corporation | 315,131 | Exited | -$28.2M |
| iShares Tr | 350,424 | Exited | -$16.3M |
| iShares Tr 3 7 Yr Treas Bd | 125,466 | Exited | -$14.9M |
| iShares Tr Ishs 1-5YR Invs | 225,126 | Exited | -$11.8M |
| iShares Tr Ibonds 29 Trm Ts | 183,271 | Exited | -$4.0M |
| Select Sector Spdr Tr St Str Svc Etf | 16,120 | Exited | -$1.8M |
| Antofagasta plc | 34,178 | Exited | -$1.5M |
| FSK FS KKR Capital Corp. | 147,605 | Exited | -$1.5M |
| Coterra Energy Inc | 39,307 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer