Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONFLUENCE INVESTMENT MANAGEMENT LLC (CIK 1442056) reported $6.40B across 290 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($280.7M, 4.39%), SNA ($167.9M, 2.62%), CB ($157.0M, 2.45%), LIN ($140.5M, 2.20%), WEC ($139.1M, 2.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | $280.7M | 4.39% | 2.8M | Added |
| 2 | SNA | Snap-on Inc. | $167.9M | 2.62% | 417,132 | Trimmed |
| 3 | CB | Chubb Ltd. | $157.0M | 2.45% | 460,772 | Trimmed |
| 4 | LIN | Linde plc | $140.5M | 2.20% | 270,727 | Trimmed |
| 5 | WEC | WEC Energy Group Inc. | $139.1M | 2.17% | 1.2M | Trimmed |
| 6 | FAST | Fastenal Co. | $135.9M | 2.12% | 2.8M | Trimmed |
| 7 | ETR | Entergy Corp. | $132.8M | 2.08% | 1.2M | Trimmed |
| 8 | LMT | Lockheed Martin Corp. | $131.7M | 2.06% | 258,577 | Trimmed |
| 9 | SO | Southern Co. | $131.2M | 2.05% | 1.4M | Trimmed |
| 10 | SWK | Stanley Black & Decker Inc. | $126.9M | 1.98% | 1.3M | New |
| 11 | CVX | Chevron Corp. | $123.1M | 1.92% | 742,863 | Trimmed |
| 12 | PGR | Progressive Corp. | $121.8M | 1.90% | 557,408 | Trimmed |
| 13 | CLX | Clorox Co. | $119.1M | 1.86% | 1.2M | Added |
| 14 | MDLZ | Mondelez International Inc. | $118.2M | 1.85% | 2.0M | Trimmed |
| 15 | HSY | Hershey Co. | $116.4M | 1.82% | 663,243 | Trimmed |
| 16 | ADI | Analog Devices Inc. | $116.5M | 1.82% | 293,390 | Trimmed |
| 17 | NTRS | Northern Trust Corp. | $114.8M | 1.79% | 660,416 | Trimmed |
| 18 | CL | Colgate-Palmolive Co. | $110.9M | 1.73% | 1.2M | Trimmed |
| 19 | HD | Home Depot Inc. | $109.8M | 1.72% | 311,263 | Trimmed |
| 20 | KMI | Kinder Morgan Inc. | $107.7M | 1.68% | 3.4M | Trimmed |
| 21 | TROW | T. Rowe Price Group Inc. | $106.5M | 1.66% | 936,409 | Trimmed |
| 22 | USB | U.S. Bancorp | $104.8M | 1.64% | 1.7M | Trimmed |
| 23 | GILD | Gilead Sciences Inc. | $105.2M | 1.64% | 832,632 | Trimmed |
| 24 | AWK | American Water Works Co. Inc. | $102.7M | 1.60% | 780,309 | Trimmed |
| 25 | CSCO | Cisco Systems Inc. | $98.9M | 1.54% | 841,787 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30