CONFLUENCE INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001442056 · ST. LOUIS, MO

As of Sep 30, 2025, CONFLUENCE INVESTMENT MANAGEMENT LLC reported 456 positions worth $6.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—2,591,868$261.0M3.78%
SNAP-ON INCSNAIndustrials490,487 70.0M2.46%
WEC ENERGY GROUP INCWECUtilities1,385,716 58.8M2.30%
FASTENAL COFASTIndustrials3,203,912 57.1M2.28%
NORTHERN TRUST CORPNTRSFinancial Services1,153,728 55.3M2.25%
CHUBB LTDCBFinancial Services536,726 51.5M2.19%
ANALOG DEVICES INCADITechnology611,492 50.2M2.18%
LOCKHEED MARTIN CORPLMTIndustrials296,189 47.9M2.14%
LINDE PLCLINBasic Materials308,717 46.6M2.12%
SOUTHERN COSOUtilities1,544,041 46.3M2.12%
HERSHEY COHSYConsumer Defensive752,249 40.7M2.04%
HOME DEPOT INCHDConsumer Cyclical344,107 39.4M2.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology581,322 38.5M2.00%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive2,216,111 38.4M2.00%
PROGRESSIVE CORPPGRFinancial Services552,053 36.3M1.97%
PAYCHEX INCPAYXIndustrials1,023,712 29.8M1.88%
DIAGEO PLCDEOConsumer Defensive1,357,954 29.6M1.88%
CHEVRON CORPCHVEnergy830,144 28.9M1.87%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services2,130,223 28.9M1.87%
ENTERGY CORPETRUtilities1,346,722 25.5M1.82%
AMERICAN WATER WORKS COMPANY INCAWKUtilities858,753 19.5M1.73%
CISCO SYSTEMS INCCSCOTechnology1,700,690 16.4M1.68%
CLOROX COCLXConsumer Defensive927,868 14.4M1.66%
KINDER MORGAN INCKMIEnergy3,778,379 07.0M1.55%
GILEAD SCIENCES INCGILDHealthcare949,307 05.4M1.53%