Institutional Manager · CIK 0001442056
CONFLUENCE INVESTMENT MANAGEMENT LLC
ST. LOUIS, MO · File #028-13334
Latest AUM
$6.67B
Positions
458
Top-10 Concentration
29.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025458 pos · $6.67B
- 13F HOLDINGS REPORTQ/E Sep 2025456 pos · $7.01B
- 13F HOLDINGS REPORTQ/E Jun 2025451 pos · $7.08B
- 13F HOLDINGS REPORTQ/E Mar 2025462 pos · $6.94B
- 13F HOLDINGS REPORTQ/E Dec 2024359 pos · $7.21B
- 13F HOLDINGS REPORTQ/E Sep 2024352 pos · $7.07B
- 13F HOLDINGS REPORTQ/E Sep 2024357 pos · $7.48B
- 13F HOLDINGS REPORTQ/E Jun 2024358 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Mar 2024353 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Dec 2023349 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Sep 2023354 pos · $6.86B
- 13F HOLDINGS REPORTQ/E Jun 2023358 pos · $6.79B
- 13F HOLDINGS REPORTQ/E Mar 2023368 pos · $6.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon | 46436E718 | 2,085,234 | $209.3M | 4.14% |
| 2 | Snap-on Inc. | SNA | 467,697 | $161.2M | 3.19% |
| 3 | Chubb Ltd. | CB | 509,139 | $158.9M | 3.14% |
| 4 | Analog Devices Inc. | ADI | 583,917 | $158.4M | 3.13% |
| 5 | Northern Trust Corp. | NTRSO | 1,099,530 | $150.2M | 2.97% |
| 6 | WEC Energy Group Inc. | WEC | 1,322,730 | $139.5M | 2.76% |
| 7 | Lockheed Martin Corp. | LMT | 284,235 | $137.5M | 2.72% |
| 8 | Progressive Corp. | 743315103 | 595,654 | $135.6M | 2.68% |
| 9 | Southern Co. | SOMN | 1,480,469 | $129.1M | 2.55% |
| 10 | Hershey Co. | HSY | 694,999 | $126.5M | 2.50% |
| 11 | Linde plc | LIN | 296,274 | $126.3M | 2.50% |
| 12 | Cisco Systems Inc. | CSCO | 1,611,483 | $124.1M | 2.45% |
| 13 | Fastenal Co. | FAST | 3,082,500 | $123.7M | 2.45% |
| 14 | Broadridge Financial Solutions | 11133T103 | 553,907 | $123.6M | 2.44% |
| 15 | Chevron Corp. | CVX | 798,822 | $121.7M | 2.41% |
| 16 | Entergy Corp. | ENO | 1,282,435 | $118.5M | 2.34% |
| 17 | iShares Russell 1000 Value ETF | 464287598 | 562,840 | $118.4M | 2.34% |
| 18 | Home Depot Inc. | HD | 330,623 | $113.8M | 2.25% |
| 19 | Gilead Sciences Inc. | GILD | 906,378 | $111.2M | 2.20% |
| 20 | Fidelity National Financial In | FNF | 2,032,439 | $111.0M | 2.19% |