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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
11.2%$750.5M
Financials
11.0%$735.7M
Industrials
10.9%$727.9M
Consumer Staples
5.3%$355.1M
Healthcare
4.6%$304.4M
Utilities
4.3%$289.8M
Materials
3.4%$227.1M
Energy
2.5%$169.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares 0-3 Month Treasury Bon46436E7182,085,234$209.3M4.14%
2Snap-on Inc.SNA467,697$161.2M3.19%
3Chubb Ltd.CB509,139$158.9M3.14%
4Analog Devices Inc.ADI583,917$158.4M3.13%
5Northern Trust Corp.NTRSO1,099,530$150.2M2.97%
6WEC Energy Group Inc.WEC1,322,730$139.5M2.76%
7Lockheed Martin Corp.LMT284,235$137.5M2.72%
8Progressive Corp.743315103595,654$135.6M2.68%
9Southern Co.SOMN1,480,469$129.1M2.55%
10Hershey Co.HSY694,999$126.5M2.50%
11Linde plcLIN296,274$126.3M2.50%
12Cisco Systems Inc.CSCO1,611,483$124.1M2.45%
13Fastenal Co.FAST3,082,500$123.7M2.45%
14Broadridge Financial Solutions11133T103553,907$123.6M2.44%
15Chevron Corp.CVX798,822$121.7M2.41%
16Entergy Corp.ENO1,282,435$118.5M2.34%
17iShares Russell 1000 Value ETF464287598562,840$118.4M2.34%
18Home Depot Inc.HD330,623$113.8M2.25%
19Gilead Sciences Inc.GILD906,378$111.2M2.20%
20Fidelity National Financial InFNF2,032,439$111.0M2.19%