EdgeMarket › What Confluence Investment Management Llc reported owning
What Confluence Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.4BPositions
283Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 176.5M | 2.7% | 1.8M | 100.63 | +0.0% |
| ADI ANALOG DEVICES INC | 172.0M | 2.7% | 540.6K | 373.09 | +52.4% |
| LMT LOCKHEED MARTIN CORP | 163.0M | 2.5% | 269.6K | 563.57 | +26.4% |
| CVX CHEVRON CORP | 159.8M | 2.5% | 772.2K | 205.27 | +34.0% |
| SNA Snap-on Inc | 158.3M | 2.5% | 435.9K | 393.39 | +21.7% |
| CB Chubb Ltd | 157.1M | 2.4% | 482.0K | 340.99 | +21.9% |
| HSY HERSHEY CO | 143.5M | 2.2% | 690.3K | 186.46 | +2.7% |
| WEC WEC ENERGY GROUP, INC. | 143.2M | 2.2% | 1.2M | 106.01 | -2.7% |
| LIN LINDE PLC | 140.3M | 2.2% | 283.1K | 487.57 | +1.1% |
| ETR ENTERGY CORP /DE/ | 138.1M | 2.1% | 1.2M | 104.62 | +16.5% |
| FAST FASTENAL CO | 137.7M | 2.1% | 3.0M | 51.26 | +3.5% |
| SO SOUTHERN CO | 137.2M | 2.1% | 1.4M | 88.94 | -6.3% |
| MDLZ Mondelez International, Inc. | 121.8M | 1.9% | 2.1M | 64.45 | +2.0% |
| GILD GILEAD SCIENCES, INC. | 120.0M | 1.9% | 861.0K | 146.12 | +23.1% |
| CSCO CISCO SYSTEMS, INC. | 119.6M | 1.9% | 1.5M | 111.04 | +65.5% |
| KMI KINDER MORGAN, INC. | 117.0M | 1.8% | 3.5M | 30.98 | +16.6% |
| PGR PROGRESSIVE CORP/OH/ | 115.0M | 1.8% | 580.3K | 219.28 | -13.2% |
| HON HONEYWELL INTERNATIONAL INC | 113.0M | 1.8% | 499.9K | 215.90 | -50.3% |
| AWK American Water Works Company, Inc. | 110.2M | 1.7% | 810.0K | 135.39 | -7.0% |
| CL COLGATE PALMOLIVE CO | 106.5M | 1.7% | 1.3M | 91.08 | +5.8% |
| HD HOME DEPOT, INC. | 105.2M | 1.6% | 319.9K | 335.61 | -16.5% |
| DEO DIAGEO PLC | 100.8M | 1.6% | 1.4M | 94.62 | -17.9% |
| CLX CLOROX CO /DE/ | 96.6M | 1.5% | 932.6K | 106.69 | -12.0% |
| NTRS NORTHERN TRUST CORP | 94.9M | 1.5% | 680.3K | 183.90 | +43.8% |
| USB US BANCORP \DE\ | 92.8M | 1.4% | 1.8M | 62.05 | +33.7% |
| FNF Fidelity National Financial, Inc. | 90.8M | 1.4% | 2.0M | 47.30 | -20.2% |
| PAYX PAYCHEX INC | 89.3M | 1.4% | 969.8K | 124.47 | -10.4% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 86.8M | 1.3% | 534.4K | 182.18 | -30.4% |
| TROW PRICE T ROWE GROUP INC | 86.8M | 1.3% | 963.2K | 111.51 | +5.4% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 86.3M | 1.3% | 3.9M | 21.96 | -0.5% |
| NDSN NORDSON CORP | 82.0M | 1.3% | 308.3K | 332.24 | +55.6% |
| DOW DOW INC. | 77.9M | 1.2% | 1.9M | 32.35 | +34.3% |
| WRB BERKLEY W R CORP | 73.8M | 1.1% | 1.1M | 68.60 | -5.6% |
| MA Mastercard Inc | 73.2M | 1.1% | 146.5K | 580.63 | -2.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 72.7M | 1.1% | 1.6M | 52.02 | +24.4% |
| TJX TJX COMPANIES INC /DE/ | 71.3M | 1.1% | 446.5K | 140.53 | +1.6% |
| SYK STRYKER CORP | 68.4M | 1.1% | 208.1K | 329.45 | -15.9% |
| ACN Accenture plc | 67.6M | 1.0% | 340.8K | 185.28 | -27.4% |
| APD Air Products & Chemicals, Inc. | 63.2M | 1.0% | 217.5K | 305.10 | +4.4% |
| ARCC ARES CAPITAL CORP | 61.9M | 1.0% | 3.4M | 19.92 | -10.6% |
| SPGI S&P Global Inc. | 57.1M | 0.9% | 134.3K | 431.29 | -22.6% |
| MSFT MICROSOFT CORP | 55.0M | 0.9% | 148.6K | 483.24 | -4.4% |
| ITW ILLINOIS TOOL WORKS INC | 53.9M | 0.8% | 207.2K | 282.29 | +7.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 51.7M | 0.8% | 528.4K | 120.21 | +22.2% |
| KEYS Keysight Technologies, Inc. | 50.7M | 0.8% | 179.5K | 316.13 | +99.4% |
| MAS MASCO CORP /DE/ | 50.0M | 0.8% | 828.6K | 73.29 | +0.4% |
| LOW LOWES COMPANIES INC | 49.6M | 0.8% | 210.1K | 216.09 | -16.0% |
| GOOG Alphabet Inc. | 49.6M | 0.8% | 172.9K | 341.75 | +70.7% |
| GGG GRACO INC | 49.6M | 0.8% | 585.7K | 80.64 | -5.5% |
| PAYC Paycom Software, Inc. | 49.6M | 0.8% | 407.7K | 229.07 | +0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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