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 $6.44B across 282 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($176.5M, 2.74%), ADI ($172.0M, 2.67%), LMT ($163.0M, 2.53%), CVX ($159.8M, 2.48%), SNA ($158.3M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | $176.5M | 2.74% | 1.8M | Trimmed |
| 2 | ADI | Analog Devices Inc. | $172.0M | 2.67% | 540,640 | Trimmed |
| 3 | LMT | Lockheed Martin Corp. | $163.0M | 2.53% | 269,640 | Trimmed |
| 4 | CVX | Chevron Corp. | $159.8M | 2.48% | 772,243 | Trimmed |
| 5 | SNA | Snap-on Inc. | $158.3M | 2.46% | 435,896 | Trimmed |
| 6 | CB | Chubb Ltd. | $157.1M | 2.44% | 482,043 | Trimmed |
| 7 | HSY | Hershey Co. | $143.5M | 2.23% | 690,349 | Trimmed |
| 8 | WEC | WEC Energy Group Inc. | $143.2M | 2.22% | 1.2M | Trimmed |
| 9 | LIN | Linde plc | $140.3M | 2.18% | 283,072 | Trimmed |
| 10 | FAST | Fastenal Co. | $137.7M | 2.14% | 3.0M | Trimmed |
| 11 | ETR | Entergy Corp. | $138.1M | 2.14% | 1.2M | Trimmed |
| 12 | SO | Southern Co. | $137.2M | 2.13% | 1.4M | Trimmed |
| 13 | MDLZ | Mondelez International Inc. | $121.8M | 1.89% | 2.1M | Added |
| 14 | GILD | Gilead Sciences Inc. | $120.0M | 1.86% | 861,023 | Trimmed |
| 15 | CSCO | Cisco Systems Inc. | $119.6M | 1.86% | 1.5M | Trimmed |
| 16 | KMI | Kinder Morgan Inc. | $117.0M | 1.82% | 3.5M | Trimmed |
| 17 | PGR | Progressive Corp. | $115.0M | 1.79% | 580,259 | Trimmed |
| 18 | HON | Honeywell International Inc. | $113.0M | 1.75% | 499,862 | Trimmed |
| 19 | AWK | American Water Works Co. Inc. | $110.2M | 1.71% | 809,958 | Added |
| 20 | CL | Colgate-Palmolive Co. | $106.5M | 1.65% | 1.3M | Trimmed |
| 21 | HD | Home Depot Inc. | $105.2M | 1.63% | 319,923 | Trimmed |
| 22 | DEO | Diageo plc | $100.8M | 1.56% | 1.4M | Added |
| 23 | CLX | Clorox Co. | $96.6M | 1.50% | 932,575 | Added |
| 24 | NTRS | Northern Trust Corp. | $94.9M | 1.47% | 680,260 | Trimmed |
| 25 | USB | U.S. Bancorp | $92.8M | 1.44% | 1.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31