Confluence Investment Management Llc Portfolio Stock Holdings
Confluence Investment Management Llc disclosed 290 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include iShares 0-3 Month Treasury Bon, Snap-on Inc., and Chubb Ltd.. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $6.4B
Holdings by Sector
Confluence Investment Management Llc Portfolio Holdings in Q2 2026
246 holdings in the latest reporting period.
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| 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 | +5,707 | +0.43% | $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 |
| W. R. Berkley Corp. | WRB | Financial Services | 1.14% | 1,031,752 | -81,648 | -7.33% | $72,769,459 |
| Broadridge Financial Solutions | BR | Technology | 1.12% | 523,341 | -11,052 | -2.07% | $71,671,558 |
| Mastercard Inc. | MA | Financial Services | 1.10% | 136,514 | -10,020 | -6.84% | $70,113,291 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 1.07% | 573,709 | +572,711 | +57385.87% | $68,265,581 |
| Stryker Corp. | SYK | Healthcare | 1.04% | 212,000 | +3,941 | +1.89% | $66,746,084 |
| Masco Corp. | MAS | Industrials | 0.98% | 768,680 | -59,924 | -7.23% | $62,547,513 |
| Diageo plc | DEO | Consumer Defensive | 0.98% | 776,936 | -576,498 | -42.60% | $62,450,152 |
| Ares Capital Corp. | ARCC | Financial Services | 0.97% | 3,367,580 | -67,709 | -1.97% | $62,401,253 |
| TJX Co. Inc. | TJX | Consumer Cyclical | 0.96% | 406,868 | -39,658 | -8.88% | $61,640,512 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.93% | 202,897 | -14,590 | -6.71% | $59,485,321 |
| S&P Global Inc. | SPGI | Financial Services | 0.90% | 141,607 | -133,486 | -48.52% | $57,670,844 |
| Microsoft Corp. | MSFT | Technology | 0.83% | 142,894 | -5,717 | -3.85% | $53,302,312 |
| Illinois Tool Works Inc. | ITW | Industrials | 0.82% | 193,034 | -14,125 | -6.82% | $52,209,932 |
| Dow Inc. | DOW | Basic Materials | 0.79% | 1,850,660 | -19,688 | -1.05% | $50,634,065 |
| Paycom Software Inc. | PAYC | Technology | 0.74% | 374,387 | -33,360 | -8.18% | $47,052,996 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.73% | 92,781 | +2,630 | +2.92% | $46,516,787 |
| Berkshire Hathaway Inc. - B | BRK-B | Financial Services | 0.68% | 86,570 | -6,691 | -7.17% | $43,319,012 |
| Accenture plc | ACN | Technology | 0.66% | 341,854 | +1,042 | +0.31% | $42,540,308 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.66% | 151,365 | -68,459 | -31.14% | $42,538,261 |
| Lowe's Co. Inc. | LOW | Consumer Cyclical | 0.66% | 192,874 | +9 | +0.00% | $42,526,855 |
| Graco Inc. | GGG | Industrials | 0.65% | 549,102 | -36,612 | -6.25% | $41,517,610 |
| SPDR Gold MiniShares Trust ETF | GLDM | Other | 0.65% | 522,617 | +189,643 | +56.95% | $41,506,242 |
| Alphabet Inc. | GOOG | Communication Services | 0.64% | 115,450 | -57,429 | -33.22% | $40,792,145 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.54% | 194,765 | +188,622 | +3070.52% | $34,714,895 |
| iShares Barclays 10-20 Year Tr | TLH | Other | 0.53% | 335,581 | +129,713 | +63.01% | $33,675,553 |
| Zoetis Inc. | ZTS | Healthcare | 0.52% | 465,449 | +323,586 | +228.10% | $33,447,156 |
| Arch Capital Group Ltd. | G0450A105 | Other | 0.51% | 333,833 | -30,253 | -8.31% | $32,401,831 |
| Brown-Forman Corp. - B | BF-B | Consumer Defensive | 0.48% | 1,152,060 | -85,561 | -6.91% | $30,702,392 |
| Martin Marietta Materials Inc. | MLM | Basic Materials | 0.47% | 52,207 | -4,648 | -8.18% | $30,107,703 |
| iShares MBS ETF | MBB | Other | 0.45% | 303,528 | -29,406 | -8.83% | $28,689,443 |
| Morningstar Inc. | MORN | Financial Services | 0.41% | 166,257 | -11,311 | -6.37% | $25,939,404 |
| Brown & Brown Inc. | BRO | Financial Services | 0.39% | 386,030 | -401,322 | -50.97% | $24,763,792 |
| Expeditors International of Wa | EXPD | Industrials | 0.38% | 148,269 | -12,434 | -7.74% | $24,164,811 |
| iShares iBonds Dec 2033 Term T | IBTO | Other | 0.37% | 988,431 | -93,465 | -8.64% | $23,852,424 |
| General Dynamics Corp. | GD | Industrials | 0.37% | 65,990 | -4,904 | -6.92% | $23,376,263 |
| Ecolab Inc. | ECL | Basic Materials | 0.36% | 83,581 | -5,873 | -6.57% | $23,286,433 |
| Toro Co. | TTC | Industrials | 0.36% | 233,646 | -17,297 | -6.89% | $22,761,783 |
| Keysight Technologies Inc. | KEYS | Technology | 0.35% | 64,599 | -114,905 | -64.01% | $22,614,172 |
| Donaldson Co. Inc. | DCI | Industrials | 0.35% | 247,292 | -18,431 | -6.94% | $22,199,413 |
| Constellation Brands | STZ | Consumer Defensive | 0.35% | 159,566 | -12,081 | -7.04% | $22,193,993 |
| New Jersey Resources Corp. | NJR | Utilities | 0.34% | 387,609 | -29,349 | -7.04% | $21,721,597 |
| Sherwin-Williams Co. | SHW | Basic Materials | 0.33% | 62,256 | -4,194 | -6.31% | $21,436,014 |
| RLI Corp. | RLI | Financial Services | 0.33% | 360,253 | -21,896 | -5.73% | $21,280,167 |
| Amphenol Corp. | APH | Technology | 0.33% | 118,987 | -66,624 | -35.89% | $20,979,826 |
| Charles River Laboratories Int | CRL | Healthcare | 0.32% | 91,632 | -8,902 | -8.85% | $20,781,222 |
| AptarGroup Inc. | ATR | Healthcare | 0.31% | 160,935 | +160,935 | +100.00% | $20,149,062 |
| SPDR S&P Dividend ETF | SDY | Other | 0.31% | 132,295 | +132,167 | +103255.47% | $20,132,654 |
| EOG Resources Inc. | EOG | Energy | 0.31% | 154,361 | -11,314 | -6.83% | $20,025,223 |
| A. O. Smith Corp. | AOS | Industrials | 0.31% | 312,013 | -7,062 | -2.21% | $19,569,440 |
| ResMed Inc. | RMD | Healthcare | 0.29% | 94,086 | -5,759 | -5.77% | $18,335,407 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.28% | 65,853 | -4,049 | -5.79% | $17,800,782 |
| Trex Company Inc. | TREX | Industrials | 0.28% | 354,325 | -36,316 | -9.30% | $17,730,423 |
| iShares Core MSCI Europe ETF | IEUR | Other | 0.27% | 229,242 | +11,846 | +5.45% | $17,232,121 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.27% | 116,816 | -6,546 | -5.31% | $17,129,945 |
| iShares iBonds Dec 2032 Term T | IBTM | Other | 0.26% | 735,847 | -68,247 | -8.49% | $16,700,047 |
| Dollar Tree Inc. | DLTR | Consumer Defensive | 0.25% | 134,143 | -11,970 | -8.19% | $16,224,656 |
| Global X Defense Tech ETF | SHLD | Other | 0.25% | 262,921 | +139,645 | +113.28% | $15,699,013 |
| Valvoline Inc. | VVV | Consumer Cyclical | 0.24% | 396,145 | -35,414 | -8.21% | $15,663,573 |
| Medtronic plc | MDT | Other | 0.24% | 195,240 | -10,161 | -4.95% | $15,273,652 |
| Becton Dickinson & Co. | BDX | Healthcare | 0.21% | 89,902 | -3,596 | -3.85% | $13,604,871 |
| Avantis International Small Ca | AVDV | Other | 0.20% | 125,698 | +4,861 | +4.02% | $12,953,179 |
| State Street Energy Select Sec | XLE | Other | 0.19% | 230,673 | +230,673 | +100.00% | $12,251,043 |
| NIKE Inc. | NKE | Consumer Cyclical | 0.18% | 279,383 | -2,971 | -1.05% | $11,468,691 |
| Walt Disney Co. | DIS | Communication Services | 0.17% | 113,021 | -10,135 | -8.23% | $10,878,292 |
| Vontier Corp. | VNT | Technology | 0.17% | 365,615 | -18,679 | -4.86% | $10,602,849 |
| Dimensional National Municipal | DFNM | Other | 0.14% | 189,628 | -15,734 | -7.66% | $9,165,669 |
| iShares MSCI Global Metals & M | PICK | Other | 0.14% | 152,199 | +151,937 | +57991.22% | $8,850,372 |
| Copart Inc. | CPRT | Industrials | 0.13% | 292,941 | -21,024 | -6.70% | $8,258,007 |
| Floor & Decor Holdings Inc. | FND | Consumer Cyclical | 0.12% | 131,310 | +130,016 | +10047.60% | $7,794,562 |
| JBT Marel Corp. | JBT | Industrials | 0.11% | 49,946 | -5,178 | -9.39% | $7,242,108 |