Confluence Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Confluence Investment Management Llc disclosed 246 stock positions valued at approximately $6.40B as of quarter-end June 30, 2026. The largest holdings include iShares 0-3 Month Treasury Bon, Snap-on Inc., and Chubb Ltd..
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $6.40B
Holdings by Sector
Confluence Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | SGOV | Other | 4.39% | 2,788,012 | +1,034,498 | +59.00% | $280,669,153 |
| Snap-on Inc. | SNA | Industrials | 2.62% | 417,132 | -18,764 | -4.30% | $167,853,845 |
| Chubb Ltd. | CB | Financial Services | 2.45% | 460,772 | -21,271 | -4.41% | $157,003,383 |
| Linde plc | LIN | Other | 2.20% | 270,727 | -12,345 | -4.36% | $140,491,020 |
| WEC Energy Group Inc. | WEC | Utilities | 2.17% | 1,191,332 | -45,684 | -3.69% | $139,111,844 |
| Fastenal Co. | FAST | Industrials | 2.12% | 2,829,738 | -136,984 | -4.62% | $135,912,310 |
| Entergy Corp. | ETR | Utilities | 2.08% | 1,156,624 | -72,663 | -5.91% | $132,849,863 |
| Lockheed Martin Corp. | LMT | Industrials | 2.06% | 258,577 | -11,063 | -4.10% | $131,734,746 |
| Southern Co. | SO | Utilities | 2.05% | 1,370,593 | -51,278 | -3.61% | $131,179,461 |
| Stanley Black & Decker Inc. | SWK | Industrials | 1.98% | 1,348,374 | +1,342,667 | +23526.67% | $126,908,981 |
| Chevron Corp. | CVX | Energy | 1.92% | 742,863 | -29,380 | -3.80% | $123,137,009 |
| Progressive Corp. | PGR | Financial Services | 1.90% | 557,408 | -22,851 | -3.94% | $121,765,607 |
| Clorox Co. | CLX | Consumer Defensive | 1.86% | 1,247,644 | +315,069 | +33.78% | $119,075,118 |
| Mondelez International Inc. | MDLZ | Consumer Defensive | 1.85% | 2,044,332 | -68,524 | -3.24% | $118,244,163 |
| Analog Devices Inc. | ADI | Technology | 1.82% | 293,390 | -247,250 | -45.73% | $116,525,843 |
| Hershey Co. | HSY | Consumer Defensive | 1.82% | 663,243 | -27,106 | -3.93% | $116,365,981 |
| Northern Trust Corp. | NTRS | Financial Services | 1.79% | 660,416 | -19,844 | -2.92% | $114,806,661 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 1.73% | 1,209,372 | -40,718 | -3.26% | $110,875,229 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.72% | 311,263 | -8,660 | -2.71% | $109,776,232 |
| Kinder Morgan Inc. | KMI | Energy | 1.68% | 3,368,817 | -120,189 | -3.44% | $107,701,078 |
| T. Rowe Price Group Inc. | TROW | Financial Services | 1.66% | 936,409 | -26,758 | -2.78% | $106,460,307 |
| Gilead Sciences Inc. | GILD | Healthcare | 1.64% | 832,632 | -28,391 | -3.30% | $105,194,766 |
| U.S. Bancorp | USB | Financial Services | 1.64% | 1,734,918 | -49,485 | -2.77% | $104,789,018 |
| American Water Works Co. Inc. | AWK | Utilities | 1.60% | 780,309 | -29,649 | -3.66% | $102,673,069 |
| Cisco Systems Inc. | CSCO | Technology | 1.54% | 841,787 | -699,159 | -45.37% | $98,876,332 |
| Paychex Inc. | PAYX | Technology | 1.46% | 952,424 | -17,385 | -1.79% | $93,651,844 |
| Fidelity National Financial In | FNF | Financial Services | 1.41% | 1,908,912 | -48,095 | -2.46% | $90,024,298 |
| Nordson Corp. | NDSN | Industrials | 1.33% | 281,120 | -27,147 | -8.81% | $84,810,940 |
| SPDR Portfolio Mortgage Backed | SPMB | Other | 1.17% | 3,370,501 | -482,992 | -12.53% | $75,195,877 |
| SPDR Portfolio Developed World | SPDW | Other | 1.17% | 1,482,773 | -109,720 | -6.89% | $74,716,932 |
Showing 30 of 246 holdings in the latest reporting period.