Institutional Investor · CIK 0001442056
CONFLUENCE INVESTMENT MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
272
Total Value
$7.53B
Total Shares
86.38M
Latest Filing
Jul 1, 2026
CIK
0001442056
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 2,788,012 | $280.67M | 0.2921% | SH | — | View | |
Snap-on Incorporated(SNA) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-01 | 417,132 | $167.85M | 0.8052% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 460,772 | $157.00M | 0.1188% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 270,727 | $140.49M | 0.0585% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 1,191,332 | $139.11M | 0.3657% | SH | — | View | |
Fastenal Company(FAST) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-01 | 2,829,738 | $135.91M | 0.2465% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-01 | 2,829,738 | $135.91M | 0.4951% | SH | — | View |
Entergy Corporation(ETR) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 1,156,624 | $132.85M | 0.2526% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 258,577 | $131.73M | 0.1121% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 258,577 | $131.73M | 0.1121% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 1,370,593 | $131.18M | 0.1216% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-01 | 1,348,374 | $126.91M | 0.8674% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 742,863 | $123.14M | 0.0373% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 742,863 | $123.14M | 0.0373% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 557,408 | $121.77M | 0.0954% | SH | — | View | |
The Clorox Company(CLX) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 1,247,644 | $119.08M | 1.0318% | SH | — | View |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-01 | 2,044,332 | $118.24M | 0.1593% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-01 | 2,044,332 | $118.24M | 0.1593% | SH | — | View | |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 293,390 | $116.53M | 0.0602% | SH | — | View |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-01 | 663,243 | $116.37M | 0.3270% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 660,416 | $114.81M | 0.3569% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 1,209,372 | $110.88M | 0.1511% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 311,263 | $109.78M | 0.0312% | SH | — | View | |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-01 | 3,368,817 | $107.70M | 0.1514% | SH | — | View |
T. Rowe Price Group,…(TR1.DU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 936,409 | $106.46M | 0.4370% | SH | — | View |
T. Rowe Price Group,…(TROW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 936,409 | $106.46M | 0.4370% | SH | — | View |
Gilead Sciences, Inc.(GILD) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 832,632 | $105.19M | 0.0671% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-01 | 832,632 | $105.19M | 0.0671% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 1,734,918 | $104.79M | 0.1114% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 1,734,918 | $104.79M | 0.1114% | SH | — | View |
| Utilities | Regulated Water | 2026-06-30 | 2026-07-01 | 780,309 | $102.67M | 0.3996% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 841,787 | $98.88M | 0.0214% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 841,787 | $98.88M | 0.0214% | SH | — | View |
Paychex, Inc.(PCX.DE) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-07-01 | 952,424 | $93.65M | 0.2678% | SH | — | View |
Paychex, Inc.(PAYX) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-07-01 | 952,424 | $93.65M | 0.2678% | SH | — | View |
| Financial Services | Insurance - Specialty | 2026-06-30 | 2026-07-01 | 1,908,912 | $90.02M | 0.7092% | SH | — | View | |
Nordson Corporation(NDSN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 281,120 | $84.81M | 0.5045% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 3,370,501 | $75.20M | 1.0752% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 1,482,773 | $74.72M | 0.1864% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 1,031,752 | $72.77M | 0.2771% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 523,341 | $71.67M | 0.4525% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 136,514 | $70.11M | 0.0155% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 573,709 | $68.27M | 0.1297% | SH | — | View | |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 212,000 | $66.75M | 0.0553% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 1,047,254 | $63.66M | 0.1803% | SH | — | View | |
Masco Corporation(MAS) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-07-01 | 768,680 | $62.55M | 0.3810% | SH | — | View |
Diageo plc(DEO) | Consumer Defensive | Beverages - Wineries & Distilleries | 2026-06-30 | 2026-07-01 | 776,936 | $62.45M | 0.1398% | SH | — | View |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,367,580 | $62.40M | 0.4690% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-01 | 406,868 | $61.64M | 0.0368% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 202,897 | $59.49M | 0.0911% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-01 | 141,607 | $57.67M | 0.0478% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-01 | 240,572 | $53.86M | 0.0759% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 142,894 | $53.30M | 0.0019% | SH | — | View |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 241,062 | $53.29M | 0.0761% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 241,062 | $53.29M | 0.0761% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 193,034 | $52.21M | 0.0671% | SH | — | View | |
Dow Inc.(DOW) | Basic Materials | Chemicals | 2026-06-30 | 2026-07-01 | 1,850,660 | $50.63M | 0.2568% | SH | — | View |
Paycom Software, Inc.(PAYC) | Technology | Software - Application | 2026-06-30 | 2026-07-01 | 374,387 | $47.05M | 0.6860% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-01 | 92,781 | $46.52M | 0.0250% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-01 | 92,781 | $46.52M | 0.0250% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-01 | 86,570 | $43.32M | 0.0040% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 341,854 | $42.54M | 0.0559% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 151,365 | $42.54M | 0.0600% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 192,874 | $42.53M | 0.0344% | SH | — | View | |
Graco Inc.(GGG) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 549,102 | $41.52M | 0.3308% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 522,617 | $41.51M | 0.1530% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 115,450 | $40.79M | 0.0010% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 115,450 | $40.79M | 0.0010% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-01 | 194,765 | $34.71M | 0.0251% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-01 | 194,765 | $34.71M | 0.0010% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 472,778 | $34.68M | 0.0569% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 335,581 | $33.68M | 0.2941% | SH | — | View | |
Zoetis Inc.(ZTS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 465,449 | $33.45M | 0.1110% | SH | — | View |
Brown-Forman Corporation(BF-B) | Consumer Defensive | Beverages - Wineries & Distilleries | 2026-06-30 | 2026-07-01 | 1,152,060 | $30.70M | 0.2470% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-01 | 52,207 | $30.11M | 0.0869% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 303,528 | $28.69M | 0.0722% | SH | — | View |
iShares iBonds Dec 2035…(IBTQ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 1,044,548 | $26.20M | 41.4519% | SH | — | View |
Morningstar, Inc.(MORN) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-01 | 166,257 | $25.94M | 0.4372% | SH | — | View |
Brown & Brown, Inc.(BRO) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-01 | 386,030 | $24.76M | 0.1139% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-01 | 148,269 | $24.16M | 0.1134% | SH | — | View | |
iShares iBonds Dec 2033…(IBTO) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 988,431 | $23.85M | 5.0519% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 65,990 | $23.38M | 0.0244% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 83,581 | $23.29M | 0.0297% | SH | — | View |
The Toro Company(TTC) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-01 | 233,646 | $22.76M | 0.2454% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 64,599 | $22.61M | 0.0378% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 247,292 | $22.20M | 0.2133% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-07-01 | 159,566 | $22.19M | 0.0934% | SH | — | View | |
iShares iBonds Dec 2031…(IBTL) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 1,098,504 | $22.18M | 3.8392% | SH | — | View |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-01 | 387,609 | $21.72M | 0.3841% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 62,256 | $21.44M | 0.0252% | SH | — | View | |
RLI Corp.(RLI) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 360,253 | $21.28M | 0.3918% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 118,987 | $20.98M | 0.0097% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-01 | 91,632 | $20.78M | 0.1902% | SH | — | View | |
AptarGroup, Inc.(ATR) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-01 | 160,935 | $20.15M | 0.2522% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 132,295 | $20.13M | 0.0962% | SH | — | View | |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-01 | 154,361 | $20.03M | 0.0290% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 312,013 | $19.57M | 0.2233% | SH | — | View | |
ResMed Inc.(RMD) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 94,086 | $18.34M | 0.0649% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 65,853 | $17.80M | 0.0093% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 65,853 | $17.80M | 0.0093% | SH | — | View |
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