Institutions / Confluence Investment Management LLC
Confluence Investment Management LLC
CIK 1442056 · Institution · as of Dec 31, 2025
Portfolio value
$6.67B
Positions
296
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 296 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares 0-3 Month Treasury Bon | $209.92M | 3.1% |
| Snap-on Inc | $161.72M | 2.4% |
| Chubb Ltd | $159.50M | 2.4% |
| Analog Devices Inc | $158.89M | 2.4% |
| Northern Trust Corp | $150.67M | 2.3% |
| Wec Energy Group, Inc. | $139.99M | 2.1% |
| Lockheed Martin Corp | $137.96M | 2.1% |
| Progressive CORP/OH | $136.14M | 2.0% |
| Southern Co | $129.54M | 1.9% |
| Hershey Co | $127.01M | 1.9% |
| Linde PLC | $126.78M | 1.9% |
| Cisco Systems, Inc. | $124.64M | 1.9% |
| Broadridge Financial Solutions Inc | $124.20M | 1.9% |
| Fastenal Co | $124.13M | 1.9% |
| Chevron Corp | $122.15M | 1.8% |
| iShares Russell 1000 Value ETF | $119.60M | 1.8% |
| Entergy Corp /De | $119.03M | 1.8% |
| Home Depot, Inc. | $114.16M | 1.7% |
| Gilead Sciences, Inc. | $111.67M | 1.7% |
| Fidelity National Financial Inc | $111.41M | 1.7% |
| Paychex Inc | $110.75M | 1.7% |
| American Water Works Company, Inc. | $103.49M | 1.6% |
| Colgate Palmolive Co | $101.67M | 1.5% |
| Honeywell International Inc | $100.89M | 1.5% |
| Kinder Morgan, Inc. | $99.98M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.