§ 13F · FUND PROFILE
CONFLUENCE INVESTMENT MANAGEMENT LLC.
AUM · $6.4B (13F)Positions · 422Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$312M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | 2.78M | $280M | 4.4% | +59% |
| 2 | SNA | Snap-on Inc. | 416K | $167M | 2.6% | −4% |
| 3 | CB | Chubb Ltd. | 459K | $156M | 2.4% | −4% |
| 4 | LIN | Linde plc | 270K | $140M | 2.2% | −4% |
| 5 | WEC | WEC Energy Group Inc. | 1.19M | $139M | 2.2% | −4% |
| 6 | FAST | Fastenal Co. | 2.82M | $135M | 2.1% | −5% |
| 7 | ETR | Entergy Corp. | 1.15M | $132M | 2.1% | −6% |
| 8 | LMT | Lockheed Martin Corp. | 258K | $131M | 2.1% | −4% |
| 9 | SO | Southern Co. | 1.37M | $131M | 2.0% | −4% |
| 10 | SWK | Stanley Black & Decker Inc. | 1.34M | $126M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONFLUENCE SIGNAL
AC read
CONFLUENCE INVESTMENT MANAGEMENT LLC is a Other fund managing $6.4 billion in assets. The fund runs a broad portfolio of 422 positions.
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