CONFLUENCE INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, CONFLUENCE INVESTMENT MANAGEMENT LLC held in its portfolio 310 assets valued at $6,673,836,873 (i.e. $6.67B).
The most valuable assets in the portfolio included: iShares 0-3 Month Treasury Bon ($209.92M), Snap-on Inc. ($161.72M), and Chubb Ltd. ($159.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONFLUENCE INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 2091242 | 209918941 | COM |
| Snap-on Inc. | 469309 | 161724013 | COM |
| Chubb Ltd. | 511021 | 159499744 | COM |
| Analog Devices Inc. | 585879 | 158890380 | COM |
| Northern Trust Corp. | 1103103 | 150672906 | COM |
| WEC Energy Group Inc. | 1327420 | 139989716 | COM |
| Lockheed Martin Corp. | 285228 | 137956084 | COM |
| Progressive Corp. | 597858 | 136144153 | COM |
| Southern Co. | 1485576 | 129542269 | COM |
| Hershey Co. | 697914 | 127006345 | COM |
| Linde plc | 297323 | 126775706 | COM |
| Cisco Systems Inc. | 1618101 | 124642302 | COM |
| Broadridge Financial Solutions | 556515 | 124197403 | COM |
| Fastenal Co. | 3093116 | 124126754 | COM |
| Chevron Corp. | 801450 | 122148943 | COM |
| iShares Russell 1000 Value ETF | 568609 | 119601217 | COM |
| Entergy Corp. | 1287734 | 119025286 | COM |
| Home Depot Inc. | 331755 | 114156883 | COM |
| Gilead Sciences Inc. | 909835 | 111673185 | COM |
| Fidelity National Financial In | 2040826 | 111408685 | COM |
| Paychex Inc. | 987259 | 110750738 | COM |
| American Water Works Co. Inc. | 792993 | 103485624 | COM |
| Colgate-Palmolive Co. | 1286644 | 101670581 | COM |
| Honeywell International Inc. | 517167 | 100894106 | COM |
| Kinder Morgan Inc. | 3637035 | 99982092 | COM |
| U.S. Bancorp | 1846512 | 98529895 | COM |
| T. Rowe Price Group Inc. | 943672 | 96613174 | COM |
| SPDR Portfolio Mortgage Backed | 4260018 | 95488305 | COM |
| Diageo plc | 1098320 | 94752104 | COM |
| Mondelez International Inc. | 1742051 | 93774594 | COM |
| Accenture plc | 332196 | 89128240 | COM |
| TJX Co. Inc. | 577970 | 88782083 | COM |
| Mastercard Inc. | 155399 | 88713861 | COM |
| W. R. Berkley Corp. | 1181506 | 82847190 | COM |
| Nordson Corp. | 328669 | 79021902 | COM |
| Clorox Co. | 776196 | 78263808 | COM |
| Stryker Corp. | 219287 | 77072733 | COM |
| Microsoft Corp. | 154718 | 74824358 | COM |
| S&P Global Inc. | 139805 | 73060562 | COM |
| SPDR Portfolio Developed World | 1637282 | 72711694 | COM |
| Ares Capital Corp. | 3542772 | 71670287 | COM |
| Keysight Technologies Inc. | 334338 | 67934138 | COM |
| Alphabet Inc. | 182558 | 57286840 | COM |
| Thermo Fisher Scientific Inc. | 95064 | 55084754 | COM |
| Masco Corp. | 862773 | 54751586 | COM |
| SPDR Portfolio S&P 500 Growth | 512335 | 54666122 | COM |
| Lowe's Co. Inc. | 222975 | 53772609 | COM |
| Illinois Tool Works Inc. | 215911 | 53178815 | COM |
| Graco Inc. | 622969 | 51064804 | COM |
| Paycom Software Inc. | 319291 | 50882299 | COM |
| NXP Semiconductors N.V. | 228220 | 49537500 | COM |
| Berkshire Hathaway Inc. - B | 97692 | 49105135 | COM |
| Air Products and Chemicals Inc | 190299 | 47007663 | COM |
| Dow Inc. | 1589613 | 37165154 | COM |
| Martin Marietta Materials Inc. | 59658 | 37146616 | COM |
| Arch Capital Group Ltd. | 359733 | 34505589 | COM |
| SPDR Portfolio S&P 500 Value E | 603305 | 34273762 | COM |
| Booking Holdings Inc. | 6372 | 34124645 | COM |
| Brown & Brown Inc. | 412019 | 32837879 | COM |
| iShares MBS ETF | 344690 | 32821353 | COM |
| SPDR Gold MiniShares Trust ETF | 380810 | 32509749 | COM |
| Brown-Forman Corp. - B | 1194806 | 31136647 | COM |
| Dollar Tree Inc. | 236023 | 29033250 | COM |
| Starbucks Corp. | 322455 | 27153921 | COM |
| Amphenol Corp. | 199281 | 26930790 | COM |
| Donaldson Co. Inc. | 291382 | 25833902 | COM |
| Ecolab Inc. | 98296 | 25804566 | COM |
| General Dynamics Corp. | 76437 | 25733236 | COM |
| ResMed Inc. | 106396 | 25627501 | COM |
| Expeditors International of Wa | 171675 | 25581365 | COM |
| iShares Barclays 10-20 Year Tr | 242506 | 24655585 | COM |
| Sherwin-Williams Co. | 70312 | 22783236 | COM |
| McDonald's Corp. | 73788 | 22551852 | COM |
| iShares iBonds Dec 2035 Term T | 834372 | 21259799 | COM |
| Charles River Laboratories Int | 105626 | 21070274 | COM |
| Medtronic plc | 215117 | 20664094 | COM |
| iShares BB Rated Corporate Bon | 433506 | 20431138 | COM |
| New Jersey Resources Corp. | 438685 | 20232172 | COM |
| A. O. Smith Corp. | 294451 | 19692877 | COM |
| McCormick & Company Inc. | 281411 | 19166870 | COM |
| Toro Co. | 241309 | 18995864 | COM |
| iShares iBonds Dec 2034 Term T | 716175 | 18484108 | COM |
| Procter & Gamble Co. | 128307 | 18387629 | COM |
| EOG Resources Inc. | 163772 | 17197669 | COM |
| NIKE Inc. | 266081 | 16952037 | COM |
| Zoetis Inc. | 124555 | 15671507 | COM |
| iShares iBonds Dec 2033 Term T | 637249 | 15647652 | COM |
| iShares Core MSCI Europe ETF | 220104 | 15622982 | COM |
| Vontier Corp. | 418358 | 15554568 | COM |
| Morningstar Inc. | 71033 | 15436186 | COM |
| Constellation Brands | 108744 | 15002338 | COM |
| iShares 3-7 Year Treasury Bond | 125647 | 14995969 | COM |
| Becton Dickinson & Co. | 74940 | 14543529 | COM |
| Walt Disney Co. | 125550 | 14283847 | COM |
| Baldwin Insurance Group Inc. | 579503 | 13925458 | COM |
| SPDR S&P 400 Mid Cap Growth ET | 130880 | 12097244 | COM |
| Valvoline Inc. | 403942 | 11738555 | COM |
| Avantis International Small Ca | 124409 | 11690714 | COM |
| ProShares S&P MidCap 400 Divid | 136230 | 11473291 | COM |
| Carrier Global Corp. | 210732 | 11135058 | COM |
| Copart Inc. | 283768 | 11109517 | COM |
| JBT Marel Corp. | 72591 | 10937222 | COM |
| SPDR S&P 500 ETF | 15723 | 10721519 | COM |
| Dimensional National Municipal | 209523 | 10092723 | COM |
| iShares iBonds Dec 2027 Term T | 431286 | 9690996 | COM |
| SPDR S&P Dividend ETF | 69278 | 9640726 | COM |
| iShares iBonds Dec 2031 Term T | 469677 | 9640123 | COM |
| iShares iBonds Dec 2027 Term C | 393499 | 9554158 | COM |
| iShares iBonds Dec 2032 Term T | 397180 | 9164938 | COM |
| Invesco BulletShares 2034 Muni | 366347 | 9005249 | COM |
| Global X Defense Tech ETF | 131438 | 8515868 | COM |
| iShares iBonds Dec 2032 Term C | 298135 | 7611387 | COM |
| Invesco Bulletshares 2033 Muni | 293618 | 7591493 | COM |
| iShares iBonds Dec 2030 Term T | 364840 | 7240242 | COM |
| TripAdvisor Inc. | 475010 | 6916145 | COM |
| SPDR S&P 400 Mid Cap Value ETF | 77720 | 6579009 | COM |
| iShares 1-5 Year Investment Gr | 123761 | 6544482 | COM |
| Cavco Industries Inc. | 10421 | 6156102 | COM |
| iShares iBonds Dec 2026 Term C | 243126 | 5890943 | COM |
| Main Street Capital Corp. | 97083 | 5862842 | COM |
| Invesco BulletShares 2027 Muni | 243914 | 5772274 | COM |
| Vail Resorts Inc. | 41355 | 5491944 | COM |
| Hercules Capital Inc. | 289789 | 5453829 | COM |
| UniFirst Corp. | 28020 | 5405058 | COM |
| Powershares Insured National M | 213404 | 4948839 | COM |
| Sixth Street Specialty Lending | 225778 | 4903899 | COM |
| Golub Capital BDC Inc. | 345905 | 4693931 | COM |
| Blackstone Secured Lending Fun | 156915 | 4131572 | COM |
| iShares iBonds Dec 2029 Term T | 180532 | 3961784 | COM |
| Invesco BulletShares 2026 Muni | 163801 | 3873075 | COM |
| iShares Russell 2000 Value ETF | 21203 | 3842195 | COM |
| Agnico Eagle Mines Ltd. | 22589 | 3829525 | COM |
| Berkshire Hathaway Inc. - A | 5 | 3774000 | COM |
| F&G Annuities and Life | 120805 | 3726844 | COM |
| CONMED Corp. | 91164 | 3701240 | COM |
| Invesco BulletShares 2031 Muni | 154431 | 3263899 | COM |
| iShares National Muni Bond ETF | 29933 | 3206124 | COM |
| Barings BDC Inc. | 343248 | 3151017 | COM |
| SPDR Nuveen S&P High Yield Mun | 125516 | 3130369 | COM |
| Blue Owl Capital Corp. | 237084 | 2946958 | COM |
| SPDR Nuveen Barclays Capital S | 58017 | 2784236 | COM |
| VanEck Vectors Long Municipal | 157054 | 2753314 | COM |
| Invesco BulletShares 2030 Muni | 124878 | 2750438 | COM |
| Invesco BulletShares 2032 Munc | 109012 | 2737291 | COM |
| New Mountain Finance Corp. | 294765 | 2714786 | COM |
| RBC Bearings Inc. | 5944 | 2665467 | COM |
| Hagerty Inc. | 196920 | 2646605 | COM |
| Taiwan Semiconductor Manufactu | 8634 | 2623786 | COM |
| Stewart Information Services C | 35068 | 2463865 | COM |
| iShares iBonds Dec 2028 Term M | 93346 | 2387324 | COM |
| Aberdeen Standard Physical Pla | 12745 | 2376050 | COM |
| Knowles Corp. | 109873 | 2354578 | COM |
| FS KKR Capital Corp. | 158029 | 2340410 | COM |
| Gates Industrial Corp. plc | 108731 | 2334454 | COM |
| Haemonetics Corp. | 28687 | 2299263 | COM |
| Movado Group Inc. | 105378 | 2172897 | COM |
| Hayward Holdings Inc. | 136639 | 2111073 | COM |
| Sandoz Group | 28687 | 2087696 | COM |
| iShares iBonds Dec 2029 Term M | 81442 | 2071070 | COM |
| i3 Verticals Inc. | 82095 | 2067973 | COM |
| Altus Group Ltd. | 46863 | 1936463 | COM |
| Core Natural Resources Inc. | 20979 | 1856851 | COM |
| Capital Southwest Corp. | 83810 | 1856391 | COM |
| AerCap Holdings N.V. | 12748 | 1832652 | COM |
| Littelfuse Inc. | 7217 | 1825323 | COM |
| iShares Silver Trust ETF | 27504 | 1771808 | COM |
| Spectrum Brands Holdings Inc. | 29452 | 1740043 | COM |
| UFP Technologies Inc. | 7688 | 1706967 | COM |
| Mitsubishi UFJ Financial | 103912 | 1648044 | COM |
| DBS Group Holdings Ltd. | 9064 | 1591729 | COM |
| ING Groep N.V. | 54501 | 1526028 | COM |
| Antofagasta plc | 34322 | 1522352 | COM |
| First Majestic Silver Corp. | 90903 | 1514444 | COM |
| Newmont Mining Corp. | 15137 | 1511429 | COM |
| Zurich Insurance Group A.G. | 39261 | 1493096 | COM |
| Lundin Mining Corp. | 69126 | 1487592 | COM |
| Oaktree Specialty Lending Corp | 116212 | 1480541 | COM |
| First Quantum Minerals Ltd. | 55068 | 1477364 | COM |
| Safran S.A. | 16789 | 1461482 | COM |
| ASML Holding N.V. | 1337 | 1430403 | COM |
| UFP Industries Inc | 15705 | 1429953 | COM |
| RLI Corp. | 22319 | 1427983 | COM |
| MidCap Financial Investment Co | 123357 | 1411204 | COM |
| Southern Copper Corp. | 9404 | 1349181 | COM |
| Alamos Gold Inc. | 34673 | 1337684 | COM |
| Mitsui & Co. Ltd. | 2247 | 1317641 | COM |
| Royal Gold Inc. | 5835 | 1297062 | COM |
| SAP S.E. | 5279 | 1282322 | COM |
| Amglo Am PLC ADR | 61956 | 1281870 | COM |
| Bain Capital Specialty Finance | 92114 | 1281306 | COM |
| Sony Group Corp. | 49939 | 1278438 | COM |
| Shopify Inc. | 7937 | 1277619 | COM |
| Glencore plc | 115912 | 1266918 | COM |
| Winnebago Industries Inc. | 31023 | 1257072 | COM |
| ITOCHU Corp. | 9827 | 1242624 | COM |
| Disco Corp. | 40364 | 1229487 | COM |
| Wheaton Precious Metals Corp. | 10389 | 1220915 | COM |
| Chugai Pharms Co. Ltd. | 45369 | 1191844 | COM |
| Morgan Stanley Direct Lending | 72156 | 1189131 | COM |
| BAE Systems plc | 12792 | 1188121 | COM |
| Franco-Nevada Corp. | 5694 | 1180252 | COM |
| Franklin Street Properties Cor | 1231656 | 1164900 | COM |
| BNP Paribas S.A. | 24545 | 1163433 | COM |
| Nintendo Co. Ltd. | 67829 | 1143597 | COM |
| Alibaba Group Holding Ltd. | 7742 | 1134822 | COM |
| Freeport-McMoRan Inc. | 22157 | 1125354 | COM |
| Techtronic Industries Co. Ltd. | 19520 | 1123962 | COM |
| Cannae Holdings Inc. | 70250 | 1105026 | COM |
| Enovis Corp. | 41116 | 1095330 | COM |
| Hong Kong Exchanges and Cleari | 20911 | 1089881 | COM |
| EQT Corp. | 20116 | 1078218 | COM |
| Expand Energy Corp. | 9714 | 1072037 | COM |
| SLR Investment Corp. | 69338 | 1071959 | COM |
| Exxon Mobil Corp. | 8884 | 1069118 | COM |
| Tokio Marine Holdings Inc. | 28897 | 1068611 | COM |
| Rheinmetall AG | 2883 | 1053736 | COM |
| L'Oreal S.A. | 12241 | 1048442 | COM |
| Vulcan Materials Co. | 3627 | 1034493 | COM |
| Haleon plc | 99380 | 1004732 | COM |
| ESAB Corp. | 8932 | 997883 | COM |
| Crescent Capital BDC Inc. | 70620 | 992215 | COM |
| Antero Resources Corp. | 28627 | 986486 | COM |
| TotalEnergies S.E. | 15067 | 985683 | COM |
| Marten Transport Ltd. | 86457 | 983884 | COM |
| Nuveen Churchill Direct Lendin | 72889 | 972339 | COM |
| Roche Holding A.G. | 18649 | 961729 | COM |
| Coterra Energy Inc. | 36515 | 961075 | COM |
| Unilever plc | 14293 | 934740 | COM |
| Lundin Gold Inc. | 11202 | 930214 | COM |
| LVMH Moet Hennessy Louis Vuitt | 6120 | 922957 | COM |
| John B Sanfilippo & Son Inc. | 13041 | 920691 | COM |
| ICON plc | 5022 | 915109 | COM |
| Uranium Energy Corp. | 78197 | 913341 | COM |
| Sea Ltd. | 7119 | 908171 | COM |
| American Express Co. | 2400 | 887880 | COM |
| Denison Mines Corp. | 321204 | 854403 | COM |
| Putnam BDC Income ETF | 27635 | 845631 | COM |
| NexGen Energy Ltd | 90138 | 829270 | COM |
| Cameco Corp. | 8909 | 815084 | COM |
| iShares iBonds Dec 2027 Term M | 31764 | 806488 | COM |
| Wal-Mart de Mexico S.A.B. de C | 25564 | 796830 | COM |
| J & J Snack Foods Corp. | 8301 | 750186 | COM |
| Komatsu Ltd. | 23544 | 747522 | COM |
| Sibanye Stillwater Ltd. | 49766 | 709165 | COM |
| Goldman Sachs BDC Inc. | 75821 | 703619 | COM |
| Gold Fields Ltd. | 15364 | 670792 | COM |
| Kayne Anderson BDC | 46410 | 664591 | COM |
| Novo Nordisk A.S. | 13043 | 663628 | COM |
| Trinity Capital Inc. | 44780 | 656027 | COM |
| Curtiss-Wright Corp. | 1160 | 639473 | COM |
| Vista Energy S.A.B. de C.V. | 8271 | 402467 | COM |
| KB Financial Group Inc. | 4567 | 392911 | COM |
| Lynas Rare Earths Ltd. | 43577 | 360382 | COM |
| ASE Technology Holding Co. Ltd | 21200 | 341320 | COM |
| MSC Income Fund | 25157 | 330563 | COM |
| iShares iBonds Dec 2026 Term M | 12881 | 330230 | COM |
| Coca-Cola Femsa S.A.B. de C.V. | 3395 | 321540 | COM |
| Tencent Holdings Ltd. | 4148 | 317529 | COM |
| ICICI Bank Ltd. | 10601 | 315910 | COM |
| Airbus SE | 5425 | 314216 | COM |
| SPDR Gold Shares ETF | 776 | 307537 | COM |
| Shinhan Financial Group Co. Lt | 5671 | 304136 | COM |
| MakeMyTrip Ltd. | 3665 | 300970 | COM |
| Willis Towers Watson plc | 911 | 299355 | COM |
| Palmer Square Capital BDC Inc. | 23401 | 285258 | COM |
| BCP Investment Corp. | 24018 | 284136 | COM |
| iShares Core MSCI EAFE ETF | 3164 | 283051 | COM |
| H World Group Ltd. | 5944 | 279665 | COM |
| MP Materials Corp. | 5437 | 274677 | COM |
| J & J Snack Foods Corp. | 3009 | 271923 | COM |
| Avantis US Large Cap Equity ET | 3458 | 271868 | COM |
| Fomento Economico Mexicano S.A | 2636 | 266442 | COM |
| Yum China Holdings Inc. | 5440 | 259706 | COM |
| Ramaco Resources Inc | 14332 | 257976 | COM |
| ZTO Express Cayman Inc. | 12150 | 253813 | COM |
| HDFC Bank Ltd. | 6899 | 252089 | COM |
| Infosys Ltd. | 14139 | 251954 | COM |
| MercadoLibre Inc. | 124 | 249768 | COM |
| Credicorp Ltd. | 862 | 247394 | COM |
| Ameriprise Financial Inc. | 480 | 235363 | COM |
| JBS N.V. | 15930 | 229711 | COM |
| Baidu Inc. | 1740 | 227348 | COM |
| Copa Holdings SA | 1880 | 226747 | COM |
| Grupo Financiero Banorte S.A.B | 4767 | 221290 | COM |
| JPMorgan Chase & Co. | 685 | 220721 | COM |
| NVIDIA Corp. | 1139 | 212423 | COM |
| Controladora Vuela Cia de Avia | 23638 | 209905 | COM |
| iShares 20Plus Year Treasury B | 2399 | 209097 | COM |
| Dr Reddy's Laboratories Ltd. | 14760 | 207230 | COM |
| Infineon Technologies A.G. | 4621 | 203232 | COM |
| Visa Inc. | 573 | 200957 | COM |
| Nebius Group N.V. | 2393 | 200306 | COM |
| S&P Global Inc. | 354 | 184854 | COM |
| Lowe's Co. Inc. | 739 | 178318 | COM |
| PennantPark Investment Corp. | 27848 | 165974 | COM |
| PT Astra International Tbk | 18723 | 151469 | COM |
| Runway Growth Finance Corp. | 16420 | 146631 | COM |
| John B Sanfilippo & Son Inc. | 1985 | 140141 | COM |
| Ecopetrol S.A. | 10828 | 108497 | COM |
| Brown & Brown Inc. | 1300 | 103585 | COM |
| Arcos Dorados Holdings Inc. | 10613 | 77899 | COM |
| SPDR Portfolio S&P 500 Growth | 510 | 54381 | COM |
| SPDR Portfolio S&P 500 Value E | 534 | 30328 | COM |
| John B Sanfilippo & Son Inc. | 243 | 17156 | COM |
| F&G Annuities and Life | 495 | 15271 | COM |
| SPDR S&P 400 Mid Cap Growth ET | 138 | 12726 | COM |
| J & J Snack Foods Corp. | 138 | 12471 | COM |
| ProShares S&P MidCap 400 Divid | 141 | 11875 | COM |
| SPDR S&P Dividend ETF | 64 | 8906 | COM |
| SPDR S&P 400 Mid Cap Value ETF | 84 | 7115 | COM |
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