Confluence Investment Management LLC 13F Holdings · Q3 2026
Confluence Investment Management LLC reported 294 securities worth $5.97B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SGOV (3.63%), CVX (2.42%), CB (2.37%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | $216.7M | 3.63% | 2.2M | Trimmed |
| 2 | CVX | Chevron Corp. | $144.4M | 2.42% | 707,297 | Trimmed |
| 3 | CB | Chubb Ltd. | $141.1M | 2.37% | 433,925 | Trimmed |
| 4 | ZTS | Zoetis Inc. | $130.2M | 2.18% | 1.9M | Added |
| 5 | LMT | Lockheed Martin Corp. | $125.6M | 2.10% | 246,632 | Trimmed |
| 6 | LIN | Linde plc | $122.6M | 2.05% | 258,362 | Trimmed |
| 7 | GILD | Gilead Sciences Inc. | $117.9M | 1.98% | 791,297 | Trimmed |
| 8 | SWK | Stanley Black & Decker Inc. | $115.4M | 1.93% | 1.3M | Trimmed |
| 9 | WEC | WEC Energy Group Inc. | $115.0M | 1.93% | 1.1M | Trimmed |
| 10 | MDLZ | Mondelez International Inc. | $113.7M | 1.90% | 2.0M | Trimmed |
| 11 | ADI | Analog Devices Inc. | $112.0M | 1.88% | 282,267 | Trimmed |
| 12 | PGR | Progressive Corp. | $111.4M | 1.87% | 537,474 | Trimmed |
| 13 | ETR | Entergy Corp. | $110.6M | 1.85% | 1.1M | Trimmed |
| 14 | SNA | Snap-on Inc. | $110.0M | 1.84% | 302,742 | Trimmed |
| 15 | SO | Southern Co. | $109.0M | 1.83% | 1.3M | Trimmed |
| 16 | NTRS | Northern Trust Corp. | $106.6M | 1.79% | 629,512 | Trimmed |
| 17 | CL | Colgate-Palmolive Co. | $99.1M | 1.66% | 1.2M | Trimmed |
| 18 | HSY | Hershey Co. | $98.5M | 1.65% | 624,895 | Trimmed |
| 19 | KMI | Kinder Morgan Inc. | $98.4M | 1.65% | 3.3M | Trimmed |
| 20 | WSO | Watsco Inc. | $97.0M | 1.63% | 320,431 | New |
| 21 | AWK | American Water Works Co. Inc. | $96.5M | 1.62% | 745,410 | Trimmed |
| 22 | USB | U.S. Bancorp | $97.0M | 1.62% | 1.7M | Trimmed |
| 23 | NKE | NIKE Inc. | $96.3M | 1.61% | 2.7M | Added |
| 24 | CLX | Clorox Co. | $94.8M | 1.59% | 1.2M | Trimmed |
| 25 | TROW | T. Rowe Price Group Inc. | $93.1M | 1.56% | 894,846 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR