Confluence Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Confluence Investment Management Llc disclosed 289 stock positions valued at approximately $5.97B as of quarter-end September 30, 2026. The largest holdings include iShares 0-3 Month Treasury Bon, Chevron Corp., and Chubb Ltd..
- Report Period
- September 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $5.97B
Holdings by Sector
Confluence Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | SGOV | Other | 3.63% | 2,152,535 | -635,477 | -22.79% | $216,717,283 |
| Chevron Corp. | CVX | Energy | 2.42% | 707,297 | -35,566 | -4.79% | $144,437,137 |
| Chubb Ltd. | CB | Financial Services | 2.37% | 433,925 | -26,847 | -5.83% | $141,134,050 |
| Zoetis Inc. | ZTS | Healthcare | 2.18% | 1,864,087 | +1,398,638 | +300.49% | $130,169,165 |
| Lockheed Martin Corp. | LMT | Industrials | 2.10% | 246,632 | -11,945 | -4.62% | $125,597,658 |
| Linde plc | LIN | Basic Materials | 2.05% | 258,362 | -12,365 | -4.57% | $122,631,642 |
| Gilead Sciences Inc. | GILD | Healthcare | 1.98% | 791,297 | -41,335 | -4.96% | $117,942,892 |
| Stanley Black & Decker Inc. | SWK | Industrials | 1.93% | 1,302,499 | +1,290,188 | +10479.96% | $115,388,372 |
| WEC Energy Group Inc. | WEC | Utilities | 1.93% | 1,141,313 | -50,019 | -4.20% | $115,021,567 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 1.90% | 1,965,985 | -78,347 | -3.83% | $113,673,260 |
| Analog Devices Inc. | ADI | Technology | 1.88% | 282,267 | -11,123 | -3.79% | $111,978,169 |
| Progressive Corp. | PGR | Financial Services | 1.87% | 537,474 | -19,934 | -3.58% | $111,423,631 |
| Entergy Corp. | ETR | Utilities | 1.85% | 1,114,210 | -42,414 | -3.67% | $110,596,467 |
| Snap-on Inc. | SNA | Industrials | 1.84% | 302,742 | -114,390 | -27.42% | $110,001,239 |
| Southern Co. | SO | Utilities | 1.83% | 1,315,100 | -55,493 | -4.05% | $109,008,667 |
| Northern Trust Corp. | NTRS | Financial Services | 1.79% | 629,512 | -30,904 | -4.68% | $106,614,077 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 1.66% | 1,161,221 | -48,151 | -3.98% | $99,075,385 |
| Hershey Co. | HSY | Consumer Defensive | 1.65% | 624,895 | -38,348 | -5.78% | $98,489,690 |
| Kinder Morgan Inc. | KMI | Energy | 1.65% | 3,263,650 | -105,167 | -3.12% | $98,399,048 |
| Watsco Inc. | WSO | Industrials | 1.63% | 320,431 | +320,431 | +100.00% | $96,991,260 |
| U.S. Bancorp | USB | Financial Services | 1.62% | 1,678,810 | -56,108 | -3.23% | $96,968,082 |
| American Water Works Co. Inc. | AWK | Utilities | 1.62% | 745,410 | -34,899 | -4.47% | $96,508,227 |
| NIKE Inc. | NKE | Consumer Cyclical | 1.61% | 2,720,616 | +2,441,233 | +873.79% | $96,309,803 |
| Clorox Co. | CLX | Consumer Defensive | 1.59% | 1,170,417 | -77,227 | -6.19% | $94,815,467 |
| T. Rowe Price Group Inc. | TROW | Financial Services | 1.56% | 894,846 | -41,563 | -4.44% | $93,108,731 |
| Paychex Inc. | PAYX | Technology | 1.51% | 912,572 | -39,852 | -4.18% | $89,888,294 |
| Cisco Systems Inc. | CSCO | Technology | 1.48% | 820,548 | -21,239 | -2.52% | $88,315,560 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.43% | 299,681 | -11,582 | -3.72% | $85,256,155 |
| Nordson Corp. | NDSN | Industrials | 1.40% | 255,613 | -25,507 | -9.07% | $83,802,787 |
| Broadridge Financial Solutions | BR | Technology | 1.37% | 508,021 | -15,320 | -2.93% | $81,842,206 |
Showing 30 of 289 holdings in the latest reporting period.