Confluence Investment Management LLC 13F 持仓 · 2026年Q3
Confluence Investment Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 59.68 亿美元。前几大持仓：SGOV（3.63%）、CVX（2.42%）、CB（2.37%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | $216.7M | 3.63% | 2.2M | 减持 |
| 2 | CVX | Chevron Corp. | $144.4M | 2.42% | 707,297 | 减持 |
| 3 | CB | Chubb Ltd. | $141.1M | 2.37% | 433,925 | 减持 |
| 4 | ZTS | Zoetis Inc. | $130.2M | 2.18% | 1.9M | 增持 |
| 5 | LMT | Lockheed Martin Corp. | $125.6M | 2.10% | 246,632 | 减持 |
| 6 | LIN | Linde plc | $122.6M | 2.05% | 258,362 | 减持 |
| 7 | GILD | Gilead Sciences Inc. | $117.9M | 1.98% | 791,297 | 减持 |
| 8 | SWK | Stanley Black & Decker Inc. | $115.4M | 1.93% | 1.3M | 减持 |
| 9 | WEC | WEC Energy Group Inc. | $115.0M | 1.93% | 1.1M | 减持 |
| 10 | MDLZ | Mondelez International Inc. | $113.7M | 1.90% | 2.0M | 减持 |
| 11 | ADI | Analog Devices Inc. | $112.0M | 1.88% | 282,267 | 减持 |
| 12 | PGR | Progressive Corp. | $111.4M | 1.87% | 537,474 | 减持 |
| 13 | ETR | Entergy Corp. | $110.6M | 1.85% | 1.1M | 减持 |
| 14 | SNA | Snap-on Inc. | $110.0M | 1.84% | 302,742 | 减持 |
| 15 | SO | Southern Co. | $109.0M | 1.83% | 1.3M | 减持 |
| 16 | NTRS | Northern Trust Corp. | $106.6M | 1.79% | 629,512 | 减持 |
| 17 | CL | Colgate-Palmolive Co. | $99.1M | 1.66% | 1.2M | 减持 |
| 18 | HSY | Hershey Co. | $98.5M | 1.65% | 624,895 | 减持 |
| 19 | KMI | Kinder Morgan Inc. | $98.4M | 1.65% | 3.3M | 减持 |
| 20 | WSO | Watsco Inc. | $97.0M | 1.63% | 320,431 | 新建仓 |
| 21 | AWK | American Water Works Co. Inc. | $96.5M | 1.62% | 745,410 | 减持 |
| 22 | USB | U.S. Bancorp | $97.0M | 1.62% | 1.7M | 减持 |
| 23 | NKE | NIKE Inc. | $96.3M | 1.61% | 2.7M | 增持 |
| 24 | CLX | Clorox Co. | $94.8M | 1.59% | 1.2M | 减持 |
| 25 | TROW | T. Rowe Price Group Inc. | $93.1M | 1.56% | 894,846 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR