§ 13F · FUND PROFILE
CONFLUENCE INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7077.5T (13F)Positions · 451Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | 2.09M | $209.3T | 3.1% | −20% |
| 2 | SNA | Snap-on Inc. | 468K | $161.2T | 2.4% | — |
| 3 | CB | Chubb Ltd. | 509K | $158.9T | 2.4% | −5% |
| 4 | ADI | Analog Devices Inc. | 584K | $158.4T | 2.4% | −5% |
| 5 | NTRS | Northern Trust Corp. | 1.10M | $150.2T | 2.3% | −5% |
| 6 | WEC | WEC Energy Group Inc. | 1.32M | $139.5T | 2.1% | −5% |
| 7 | LMT | Lockheed Martin Corp. | 284K | $137.5T | 2.1% | — |
| 8 | PGR | Progressive Corp. | 596K | $135.6T | 2.0% | +8% |
| 9 | SO | Southern Co. | 1.48M | $129.1T | 1.9% | −4% |
| 10 | HSY | Hershey Co. | 695K | $126.5T | 1.9% | −8% |
§ 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 $7077479.6 trillion in assets. The fund runs a broad portfolio of 451 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed