§ 13F · FUND PROFILE
CONFLUENCE INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.0B (13F)Positions · 456Turnover · — · Q1Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | 1.75M | $176M | 2.7% | −16% |
| 2 | ADI | Analog Devices Inc. | 539K | $171M | 2.7% | −8% |
| 3 | LMT | Lockheed Martin Corp. | 269K | $162M | 2.5% | −5% |
| 4 | CVX | Chevron Corp. | 770K | $159M | 2.5% | −4% |
| 5 | SNA | Snap-on Inc. | 434K | $158M | 2.4% | −7% |
| 6 | CB | Chubb Ltd. | 480K | $156M | 2.4% | −6% |
| 7 | HSY | Hershey Co. | 687K | $143M | 2.2% | −1% |
| 8 | WEC | WEC Energy Group Inc. | 1.23M | $143M | 2.2% | −7% |
| 9 | LIN | Linde plc | 282K | $140M | 2.2% | −5% |
| 10 | ETR | Entergy Corp. | 1.22M | $138M | 2.1% | −5% |
§ 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 $7.0 billion in assets. The fund runs a broad portfolio of 456 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed