Confluence Investment Management LLC 13F Portfolio & Position Changes

CIK: 0001442056

Diversified strategyLong-term holder

Total reported value

$6.4B

Reporting period: 2026-06-30 · Number of holdings: 422

CONFLUENCE INVESTMENT MANAGEMENT LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 41.28
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.39%	—	+59.00%
2	SNA	Snap-on INC	Stock-Industrials	2.62%	—	-4.30%
3	CB	Chubb Limited	Stock-Financials	2.45%	—	-4.41%
4	LIN	Linde plc	Stock-Materials	2.20%	—	-4.36%
5	WEC	Wec Energy Group INC	Stock-Utilities	2.17%	—	-3.69%
6	FAST	Fastenal Co	Stock-Industrials	2.12%	—	-4.62%
7	ETR	Entergy CORP	Stock-Utilities	2.08%	—	-5.91%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.06%	—	-4.10%
9	SO	Southern Co/the	Stock-Utilities	2.05%	—	-3.61%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	1.98%	—	—
11	CVX	Chevron CORP	Stock-Energy	1.92%	—	-3.80%
12	PGR	Progressive CORP	Stock-Financials	1.90%	—	-3.94%
13	CLX	Clorox Company	Stock-Consumer Staples	1.86%	—	+33.78%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.85%	—	-3.24%
15	ADI	Analog Devices INC	Stock-Tech	1.82%	—	-45.73%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.82%	—	-3.93%
17	NTRS	Northern Trust CORP	Stock-Financials	1.79%	—	-2.92%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	—	-3.26%
19	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-2.71%
20	KMI	Kinder Morgan INC	Stock-Energy	1.68%	—	-3.44%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.66%	—	-2.78%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	-3.30%
23	USB	US Bancorp	Stock-Financials	1.64%	—	-2.77%
24	AWK	American Water Works Co INC	Stock-Utilities	1.60%	—	-3.66%
25	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-45.37%
26	PAYX	Paychex INC	Stock-Tech	1.46%	—	-1.79%
27	FNF	Fidelity National Financial	Stock-Financials	1.41%	—	-2.46%
28	NDSN	Nordson CORP	Stock-Industrials	1.33%	—	-8.81%
29	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.17%	—	-12.53%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	—	-6.89%
31	WRB	Wr Berkley CORP	Stock-Financials	1.14%	—	-7.33%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.12%	—	-2.07%
33	MA	Mastercard INC - A	Stock-Financials	1.10%	—	-6.84%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+8.58%
35	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	+1.89%
36	✓	Spdr Portfolio S&p 500 Value E	Stock-Other	0.99%	—	+32.50%
37	MAS	Masco CORP	Stock-Industrials	0.98%	—	-7.23%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	—	-42.60%
39	ARCC	Ares Capital CORP	Stock-Financials	0.97%	—	-1.97%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-8.88%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.93%	—	-6.71%
42	SPGI	S&p Global INC	Stock-Financials	0.90%	—	+5.46%
43	✓		Stock-Other	0.84%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-3.85%
45	✓		Stock-Other	0.83%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-6.82%
47	DOW	Dow INC	Stock-Materials	0.79%	—	-1.05%
48	PAYC	Paycom Software INC	Stock-Tech	0.74%	—	-8.18%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	+2.92%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-7.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+10.1%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.64
Alpha: -2.6%
Max Drawdown: -8.2%
Annualized Perf: +8.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.27
Stutzer: +0.23
Treynor: +0.14
Sterling: +0.52
Calmar: +1.08
Information Ratio: -0.99
Tracking Error: +9.4%
Stdev Down: +7.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.7%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.28
Sharpe: +0.79
Stdev Sectors: +6.1%
Skewness: -0.37
Kurtosis: -0.56
Upside Potential: +3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	422	$6.4B	0	1SGOV 2SNA 3CB Top holdings2026-06-30 1.SGOV 2.SNA 3.CB 4.LIN 5.WEC 6.FAST 7.ETR 8.LMT 9.SO 10.SWK
2026-03-31	414	$6.4B	20	1SGOV 2ADI 3LMT Top holdings2026-03-31 1.SGOV 2.ADI 3.LMT 4.CVX 5.SNA 6.CB 7.HSY 8.WEC 9.LIN 10.ETR
2025-12-31	458	$6.7B	18	1SGOV 2SNA 3CB Top holdings2025-12-31 1.SGOV 2.SNA 3.CB 4.ADI 5.NTRS 6.WEC 7.LMT 8.PGR 9.SO 10.HSY
2025-09-30	456	$7.0B	28	1SGOV 2SNA 3WEC Top holdings2025-09-30 1.SGOV 2.SNA 3.WEC 4.FAST 5.NTRS 6.CB 7.ADI 8.LMT 9.LIN 10.SO
2025-06-30	451	$7.1B	0	1SGOV 2CB 3SNA Top holdings2025-06-30 1.SGOV 2.CB 3.SNA 4.PAYX 5.NTRS 6.PGR 7.ADI 8.LIN 9.WEC 10.BR
2025-03-31	462	$6.9B	100	1SGOV 2SNA 3CB Top holdings2025-03-31 1.SGOV 2.SNA 3.CB 4.PAYX 5.PGR 6.WEC 7.LIN 8.BR 9.SO 10.FNF
2024-12-31	359	$7.2B	0	1PGR 2SNA 3CB Top holdings2024-12-31 1.PGR 2.SNA 3.CB 4.PAYX 5.LMT 6.DEO 7.BR 8.SGOV 9.HD 10.WEC
2024-09-30	357	$7.5B	0	1PGR 2LMT 3DEO Top holdings2024-09-30 1.PGR 2.LMT 3.DEO 4.CB 5.LIN 6.SNA 7.PEP 8.SO 9.PAYX 10.HD
2024-06-30	358	$6.9B	0	1PGR 2CB 3ADI Top holdings2024-06-30 1.PGR 2.CB 3.ADI 4.PEP 5.LIN 6.LMT 7.SNA 8.MSFT 9.SGOV 10.PAYX
2024-03-31	353	$7.4B	0	1FAST 2PGR 3MSFT Top holdings2024-03-31 1.FAST 2.PGR 3.MSFT 4.SNA 5.LIN 6.PEP 7.CB 8.LMT 9.HD 10.PAYX
2023-12-31	352	$7.1B	0	1PGR 2SNA 3FAST Top holdings2023-12-31 1.PGR 2.SNA 3.FAST 4.MSFT 5.PEP 6.LIN 7.BR 8.LMT 9.CB 10.PAYX
2023-09-30	349	$6.5B	0	1PGR 2PEP 3MSFT Top holdings2023-09-30 1.PGR 2.PEP 3.MSFT 4.SNA 5.LIN 6.FAST 7.PAYX 8.CB 9.LMT 10.BR
2023-06-30	354	$6.9B	0	1PEP 2SNA 3MSFT Top holdings2023-06-30 1.PEP 2.SNA 3.MSFT 4.ADI 5.FAST 6.PGR 7.LIN 8.LMT 9.DEO 10.PAYX
2023-03-31	358	$6.8B	0	1PEP 2PGR 3ADI Top holdings2023-03-31 1.PEP 2.PGR 3.ADI 4.SNA 5.LMT 6.DEO 7.MSFT 8.LIN 9.FAST 10.PAYX
2022-12-31	368	$6.7B	0	1PEP 2PGR 3LMT Top holdings2022-12-31 1.PEP 2.PGR 3.LMT 4.DEO 5.CB 6.SNA 7.PAYX 8.CVX 9.LIN 10.ADI
2022-09-30	357	$6.0B	0	1PEP 2PGR 3DEO Top holdings2022-09-30 1.PEP 2.PGR 3.DEO 4.PAYX 5.SNA 6.LMT 7.FAST 8.CB 9.SO 10.MSFT
2022-06-30	369	$6.4B	0	1PEP 2PGR 3DEO Top holdings2022-06-30 1.PEP 2.PGR 3.DEO 4.PAYX 5.LMT 6.FAST 7.CB 8.MSFT 9.SO 10.SNA
2022-03-31	369	$7.1B	0	1DEO 2PAYX 3PEP Top holdings2022-03-31 1.DEO 2.PAYX 3.PEP 4.FAST 5.MSFT 6.PGR 7.CB 8.LMT 9.NSRGY 10.LIN
2021-12-31	363	$7.5B	0	1DEO 2FAST 3PEP Top holdings2021-12-31 1.DEO 2.FAST 3.PEP 4.PAYX 5.MSFT 6.HD 7.NSRGY 8.LIN 9.BR 10.SNA
2021-09-30	357	$7.1B	0	1DEO 2PEP 3PAYX Top holdings2021-09-30 1.DEO 2.PEP 3.PAYX 4.MSFT 5.FAST 6.HD 7.SNA 8.BR 9.NSRGY 10.LIN
2021-06-30	358	$7.5B	100	1PEP 2DEO 3LIN Top holdings2021-06-30 1.PEP 2.DEO 3.LIN 4.PAYX 5.SNA 6.MSFT 7.PII 8.FAST 9.HD 10.NSRGY
2021-03-31	354	$7.1B	15	1SNA 2LIN 3PEP Top holdings2021-03-31 1.SNA 2.LIN 3.PEP 4.PII 5.FAST 6.PAYX 7.DEO 8.HD 9.MSFT 10.PGR
2020-12-31	356	$6.7B	16	1GGG 2PEP 3LIN Top holdings2020-12-31 1.GGG 2.PEP 3.LIN 4.FAST 5.PAYX 6.DEO 7.PGR 8.NSRGY 9.MSFT 10.SNA
2020-09-30	348	$6.2B	11	1PEP 2GGG 3LIN Top holdings2020-09-30 1.PEP 2.GGG 3.LIN 4.NSRGY 5.FAST 6.PGR 7.MSFT 8.PAYX 9.LMT 10.DEO
2020-06-30	344	$6.0B	18	1MSFT 2PEP 3FAST Top holdings2020-06-30 1.MSFT 2.PEP 3.FAST 4.LIN 5.NSRGY 6.GGG 7.PAYX 8.LMT 9.PGR 10.DEO
2020-03-31	343	$5.3B	39	1PEP 2MSFT 3NSRGY Top holdings2020-03-31 1.PEP 2.MSFT 3.NSRGY 4.LIN 5.DEO 6.LMT 7.PGR 8.SO 9.DLR 10.FAST
2019-12-31	344	$6.3B	9	1PEP 2DEO 3MSFT Top holdings2019-12-31 1.PEP 2.DEO 3.MSFT 4.NXPI 5.LIN 6.PAYX 7.NSRGY 8.LMT 9.SO 10.PGR
2019-09-30	341	$6.4B	9	1PEP 2NXPI 3MSFT Top holdings2019-09-30 1.PEP 2.NXPI 3.MSFT 4.DEO 5.NSRGY 6.SO 7.LIN 8.LMT 9.PAYX 10.CB
2019-06-30	344	$6.3B	14	1PEP 2DEO 3MSFT Top holdings2019-06-30 1.PEP 2.DEO 3.MSFT 4.NXPI 5.LIN 6.PAYX 7.NSRGY 8.LMT 9.SO 10.PGR
2019-03-31	347	$5.9B	27	1DEO 2PEP 3MSFT Top holdings2019-03-31 1.DEO 2.PEP 3.MSFT 4.PAYX 5.NXPI 6.LIN 7.NSRGY 8.FAST 9.SO 10.MMM
2018-12-31	359	$5.3B	24	1JNJ 2DEO 3PEP Top holdings2018-12-31 1.JNJ 2.DEO 3.PEP 4.MSFT 5.FAST 6.LIN 7.PAYX 8.DD 9.NXPI 10.NSRGY
2018-09-30	366	$5.9B	16	1JNJ 2MSFT 3PGR Top holdings2018-09-30 1.JNJ 2.MSFT 3.PGR 4.FAST 5.DEO 6.DD 7.PEP 8.NXPI 9.PAYX 10.PXGBX
2018-06-30	366	$5.7B	12	1DD 2DEO 3MSFT Top holdings2018-06-30 1.DD 2.DEO 3.MSFT 4.PII 5.JNJ 6.PEP 7.NTRS 8.PGR 9.PAYX 10.PXGBX
2018-03-31	284	$5.4B	14	1DD 2JNJ 3DEO Top holdings2018-03-31 1.DD 2.JNJ 3.DEO 4.MSFT 5.PEP 6.FAST 7.PII 8.NTRS 9.PGR 10.PXGBX
2017-12-31	296	$5.5B	13	1JNJ 2PEP 3DEO Top holdings2017-12-31 1.JNJ 2.PEP 3.DEO 4.PII 5.FAST 6.MSFT 7.PAYX 8.NTRS 9.PXGBX 10.MMM
2017-09-30	294	$5.2B	17	1JNJ 2PEP 3DEO Top holdings2017-09-30 1.JNJ 2.PEP 3.DEO 4.PII 5.FAST 6.MSFT 7.NTRS 8.FNF 9.CB 10.CVX
2017-06-30	296	$4.9B	13	1JNJ 2PEP 3NTRS Top holdings2017-06-30 1.JNJ 2.PEP 3.NTRS 4.DEO 5.FAST 6.CB 7.MMM 8.PII 9.FNF 10.MSFT
2017-03-31	291	$4.5B	18	1JNJ 2PEP 3DEO Top holdings2017-03-31 1.JNJ 2.PEP 3.DEO 4.MSFT 5.CL 6.MMM 7.CB 8.NTRS 9.FAST 10.PAYX
2016-12-31	235	$4.1B	14	1JNJ 2PEP 3NTRS Top holdings2016-12-31 1.JNJ 2.PEP 3.NTRS 4.CVX 5.MSFT 6.DEO 7.PAYX 8.CB 9.MMM 10.FAST
2016-09-30	223	$3.8B	16	1JNJ 2PEP 3DEO Top holdings2016-09-30 1.JNJ 2.PEP 3.DEO 4.535678 5.MSFT 6.CB 7.CVX 8.MMM 9.PAYX 10.CL
2016-06-30	230	$3.6B	16	1JNJ 2PEP 3CVX Top holdings2016-06-30 1.JNJ 2.PEP 3.CVX 4.DEO 5.CB 6.MMM 7.MSFT 8.PAYX 9.SO 10.CL
2016-03-31	231	$3.3B	21	1PEP 2JNJ 3CVX Top holdings2016-03-31 1.PEP 2.JNJ 3.CVX 4.DEO 5.MSFT 6.GGG 7.MMM 8.SO 9.CB 10.PAYX
2015-12-31	248	$3.1B	15	1PEP 2JNJ 3MSFT Top holdings2015-12-31 1.PEP 2.JNJ 3.MSFT 4.DEO 5.CVX 6.NTRS 7.MMM 8.PAYX 9.SO 10.h0023r
2015-09-30	238	$2.7B	18	1PEP 2JNJ 3DEO Top holdings2015-09-30 1.PEP 2.JNJ 3.DEO 4.MSFT 5.NTRS 6.GGG 7.MLM 8.MMM 9.SO 10.CVX
2015-06-30	242	$2.7B	10	1PEP 2JNJ 3CVX Top holdings2015-06-30 1.PEP 2.JNJ 3.CVX 4.NTRS 5.MSFT 6.ARCC 7.KHC 8.DEO 9.EMR 10.GGG
2015-03-31	241	$2.6B	25	1PEP 2JNJ 3CVX Top holdings2015-03-31 1.PEP 2.JNJ 3.CVX 4.KHC 5.ARCC 6.MMM 7.KSS 8.GGG 9.NTRS 10.EMR
2014-12-31	247	$2.5B	17	1JNJ 2PEP 3CVX Top holdings2014-12-31 1.JNJ 2.PEP 3.CVX 4.MMM 5.MSFT 6.EMR 7.IRM 8.LMT 9.KMI 10.DEO
2014-09-30	258	$2.2B	15	1JNJ 2PEP 3CVX Top holdings2014-09-30 1.JNJ 2.PEP 3.CVX 4.MSFT 5.LMT 6.ARCC 7.EMR 8.DEO 9.MMM 10.NTRS
2014-06-30	257	$2.2B	21	1JNJ 2CVX 3PEP Top holdings2014-06-30 1.JNJ 2.CVX 3.PEP 4.ARCC 5.DEO 6.EMR 7.MSFT 8.MMM 9.IRM 10.LMT
2014-03-31	252	$2.0B	22	1JNJ 2PEP 3CVX Top holdings2014-03-31 1.JNJ 2.PEP 3.CVX 4.ARCC 5.EMR 6.MSFT 7.DEO 8.MMM 9.LMT 10.RYN
2013-12-31	255	$1.8B	23	1CVX 2JNJ 3ARCC Top holdings2013-12-31 1.CVX 2.JNJ 3.ARCC 4.PEP 5.EMR 6.LMT 7.DEO 8.MMM 9.BR 10.MSFT
2013-09-30	254	$1.6B	17	1ARCC 2JNJ 3VNQ Top holdings2013-09-30 1.ARCC 2.JNJ 3.VNQ 4.PEP 5.MSFT 6.DEO 7.EMR 8.LMT 9.CVX 10.MMM
2013-06-30	322	$1.5B	—	1ARCC 2VNQ 3JNJ Top holdings2013-06-30 1.ARCC 2.VNQ 3.JNJ 4.MSFT 5.DEO 6.PEP 7.CVX 8.EMR 9.LMT 10.GBDC

Holding changes this quarter

Position changes disclosed by Confluence Investment Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-01	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-04-01	13F-HR	View on EDGAR
2023-12-31	2024-11-05	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-04	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-04	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-05	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-06-03	Amendment	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-06-02	Amendment	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2020-06-02	Amendment	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-04	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-05	Amendment	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Confluence Investment Management LLC and what type of investor is it?

Confluence Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 422 disclosed positions.

What are Confluence Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Confluence Investment Management LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $280.7M (4.4%) 2. Snap-on INC (SNA) — $167.9M (2.6%) 3. Chubb Limited (CB) — $157.0M (2.5%) 4. Linde plc (LIN) — $140.5M (2.2%) 5. Wec Energy Group INC (WEC) — $139.1M (2.2%)

What changes did Confluence Investment Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Confluence Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Confluence Investment Management LLC focus on?

Confluence Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 21.9% • Industrials: 19.1% • Information Technology: 12.2% • Consumer Staples: 11.3% • Utilities: 10.2% • Materials: 6.6%

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CIK 0001633387

Total reported value

$6.4B

1,126 stks

2026-06-30

Concentration10.8

Portfolio Stability28.3

Sector conviction54.5

AUM within 0.0% of this institution

View detail

Milliman Financial Risk Management LLC

CIK 0001547927

Total reported value

$6.4B

9 stks

2022-09-30

Stale — no recent filing

Concentration75.9

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

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PGIM Custom Harvest LLC

CIK 0001845793

Total reported value

$6.4B

276 stks

2026-03-31

Concentration19.2

Portfolio Stability19.5

Sector conviction61.4

AUM within 0.1% of this institution

View detail

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Institutions with overlapping top holdings

Foresters Investment Management Company, Inc.

CIK 0000728079

Total reported value

$5.0B

295 stks

2019-09-30

Stale — no recent filing

Concentration2.4

Portfolio Stability16.8

Sector conviction42.9

1 of the top 5 holdings overlap, including Chubb Limited

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First Wilshire Securities Management INC

CIK 0000732847

Total reported value

$443.9M

85 stks

2026-03-31

Concentration19.8

Portfolio Stability32.3

Sector conviction75.3

1 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B

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Potomac Fund Management INC /adv

CIK 0000826000

Total reported value

$2.9B

105 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction39.8

1 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B

View detail

Confluence Investment Management LLC 13F Portfolio & Position Changes

CIK: 0001442056

Diversified strategyLong-term holder

Total reported value

$6.4B

Reporting period: 2026-06-30 · Number of holdings: 422

CONFLUENCE INVESTMENT MANAGEMENT LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 41.28
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.39%	—	+59.00%
2	SNA	Snap-on INC	Stock-Industrials	2.62%	—	-4.30%
3	CB	Chubb Limited	Stock-Financials	2.45%	—	-4.41%
4	LIN	Linde plc	Stock-Materials	2.20%	—	-4.36%
5	WEC	Wec Energy Group INC	Stock-Utilities	2.17%	—	-3.69%
6	FAST	Fastenal Co	Stock-Industrials	2.12%	—	-4.62%
7	ETR	Entergy CORP	Stock-Utilities	2.08%	—	-5.91%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.06%	—	-4.10%
9	SO	Southern Co/the	Stock-Utilities	2.05%	—	-3.61%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	1.98%	—	—
11	CVX	Chevron CORP	Stock-Energy	1.92%	—	-3.80%
12	PGR	Progressive CORP	Stock-Financials	1.90%	—	-3.94%
13	CLX	Clorox Company	Stock-Consumer Staples	1.86%	—	+33.78%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.85%	—	-3.24%
15	ADI	Analog Devices INC	Stock-Tech	1.82%	—	-45.73%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.82%	—	-3.93%
17	NTRS	Northern Trust CORP	Stock-Financials	1.79%	—	-2.92%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	—	-3.26%
19	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-2.71%
20	KMI	Kinder Morgan INC	Stock-Energy	1.68%	—	-3.44%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.66%	—	-2.78%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	-3.30%
23	USB	US Bancorp	Stock-Financials	1.64%	—	-2.77%
24	AWK	American Water Works Co INC	Stock-Utilities	1.60%	—	-3.66%
25	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-45.37%
26	PAYX	Paychex INC	Stock-Tech	1.46%	—	-1.79%
27	FNF	Fidelity National Financial	Stock-Financials	1.41%	—	-2.46%
28	NDSN	Nordson CORP	Stock-Industrials	1.33%	—	-8.81%
29	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.17%	—	-12.53%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	—	-6.89%
31	WRB	Wr Berkley CORP	Stock-Financials	1.14%	—	-7.33%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.12%	—	-2.07%
33	MA	Mastercard INC - A	Stock-Financials	1.10%	—	-6.84%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+8.58%
35	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	+1.89%
36	✓	Spdr Portfolio S&p 500 Value E	Stock-Other	0.99%	—	+32.50%
37	MAS	Masco CORP	Stock-Industrials	0.98%	—	-7.23%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	—	-42.60%
39	ARCC	Ares Capital CORP	Stock-Financials	0.97%	—	-1.97%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-8.88%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.93%	—	-6.71%
42	SPGI	S&p Global INC	Stock-Financials	0.90%	—	+5.46%
43	✓		Stock-Other	0.84%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-3.85%
45	✓		Stock-Other	0.83%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-6.82%
47	DOW	Dow INC	Stock-Materials	0.79%	—	-1.05%
48	PAYC	Paycom Software INC	Stock-Tech	0.74%	—	-8.18%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	+2.92%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-7.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+10.1%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.64
Alpha: -2.6%
Max Drawdown: -8.2%
Annualized Perf: +8.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.27
Stutzer: +0.23
Treynor: +0.14
Sterling: +0.52
Calmar: +1.08
Information Ratio: -0.99
Tracking Error: +9.4%
Stdev Down: +7.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.7%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.28
Sharpe: +0.79
Stdev Sectors: +6.1%
Skewness: -0.37
Kurtosis: -0.56
Upside Potential: +3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	422	$6.4B	0	1SGOV 2SNA 3CB Top holdings2026-06-30 1.SGOV 2.SNA 3.CB 4.LIN 5.WEC 6.FAST 7.ETR 8.LMT 9.SO 10.SWK
2026-03-31	414	$6.4B	20	1SGOV 2ADI 3LMT Top holdings2026-03-31 1.SGOV 2.ADI 3.LMT 4.CVX 5.SNA 6.CB 7.HSY 8.WEC 9.LIN 10.ETR
2025-12-31	458	$6.7B	18	1SGOV 2SNA 3CB Top holdings2025-12-31 1.SGOV 2.SNA 3.CB 4.ADI 5.NTRS 6.WEC 7.LMT 8.PGR 9.SO 10.HSY
2025-09-30	456	$7.0B	28	1SGOV 2SNA 3WEC Top holdings2025-09-30 1.SGOV 2.SNA 3.WEC 4.FAST 5.NTRS 6.CB 7.ADI 8.LMT 9.LIN 10.SO
2025-06-30	451	$7.1B	0	1SGOV 2CB 3SNA Top holdings2025-06-30 1.SGOV 2.CB 3.SNA 4.PAYX 5.NTRS 6.PGR 7.ADI 8.LIN 9.WEC 10.BR
2025-03-31	462	$6.9B	100	1SGOV 2SNA 3CB Top holdings2025-03-31 1.SGOV 2.SNA 3.CB 4.PAYX 5.PGR 6.WEC 7.LIN 8.BR 9.SO 10.FNF
2024-12-31	359	$7.2B	0	1PGR 2SNA 3CB Top holdings2024-12-31 1.PGR 2.SNA 3.CB 4.PAYX 5.LMT 6.DEO 7.BR 8.SGOV 9.HD 10.WEC
2024-09-30	357	$7.5B	0	1PGR 2LMT 3DEO Top holdings2024-09-30 1.PGR 2.LMT 3.DEO 4.CB 5.LIN 6.SNA 7.PEP 8.SO 9.PAYX 10.HD
2024-06-30	358	$6.9B	0	1PGR 2CB 3ADI Top holdings2024-06-30 1.PGR 2.CB 3.ADI 4.PEP 5.LIN 6.LMT 7.SNA 8.MSFT 9.SGOV 10.PAYX
2024-03-31	353	$7.4B	0	1FAST 2PGR 3MSFT Top holdings2024-03-31 1.FAST 2.PGR 3.MSFT 4.SNA 5.LIN 6.PEP 7.CB 8.LMT 9.HD 10.PAYX
2023-12-31	352	$7.1B	0	1PGR 2SNA 3FAST Top holdings2023-12-31 1.PGR 2.SNA 3.FAST 4.MSFT 5.PEP 6.LIN 7.BR 8.LMT 9.CB 10.PAYX
2023-09-30	349	$6.5B	0	1PGR 2PEP 3MSFT Top holdings2023-09-30 1.PGR 2.PEP 3.MSFT 4.SNA 5.LIN 6.FAST 7.PAYX 8.CB 9.LMT 10.BR
2023-06-30	354	$6.9B	0	1PEP 2SNA 3MSFT Top holdings2023-06-30 1.PEP 2.SNA 3.MSFT 4.ADI 5.FAST 6.PGR 7.LIN 8.LMT 9.DEO 10.PAYX
2023-03-31	358	$6.8B	0	1PEP 2PGR 3ADI Top holdings2023-03-31 1.PEP 2.PGR 3.ADI 4.SNA 5.LMT 6.DEO 7.MSFT 8.LIN 9.FAST 10.PAYX
2022-12-31	368	$6.7B	0	1PEP 2PGR 3LMT Top holdings2022-12-31 1.PEP 2.PGR 3.LMT 4.DEO 5.CB 6.SNA 7.PAYX 8.CVX 9.LIN 10.ADI
2022-09-30	357	$6.0B	0	1PEP 2PGR 3DEO Top holdings2022-09-30 1.PEP 2.PGR 3.DEO 4.PAYX 5.SNA 6.LMT 7.FAST 8.CB 9.SO 10.MSFT
2022-06-30	369	$6.4B	0	1PEP 2PGR 3DEO Top holdings2022-06-30 1.PEP 2.PGR 3.DEO 4.PAYX 5.LMT 6.FAST 7.CB 8.MSFT 9.SO 10.SNA
2022-03-31	369	$7.1B	0	1DEO 2PAYX 3PEP Top holdings2022-03-31 1.DEO 2.PAYX 3.PEP 4.FAST 5.MSFT 6.PGR 7.CB 8.LMT 9.NSRGY 10.LIN
2021-12-31	363	$7.5B	0	1DEO 2FAST 3PEP Top holdings2021-12-31 1.DEO 2.FAST 3.PEP 4.PAYX 5.MSFT 6.HD 7.NSRGY 8.LIN 9.BR 10.SNA
2021-09-30	357	$7.1B	0	1DEO 2PEP 3PAYX Top holdings2021-09-30 1.DEO 2.PEP 3.PAYX 4.MSFT 5.FAST 6.HD 7.SNA 8.BR 9.NSRGY 10.LIN
2021-06-30	358	$7.5B	100	1PEP 2DEO 3LIN Top holdings2021-06-30 1.PEP 2.DEO 3.LIN 4.PAYX 5.SNA 6.MSFT 7.PII 8.FAST 9.HD 10.NSRGY
2021-03-31	354	$7.1B	15	1SNA 2LIN 3PEP Top holdings2021-03-31 1.SNA 2.LIN 3.PEP 4.PII 5.FAST 6.PAYX 7.DEO 8.HD 9.MSFT 10.PGR
2020-12-31	356	$6.7B	16	1GGG 2PEP 3LIN Top holdings2020-12-31 1.GGG 2.PEP 3.LIN 4.FAST 5.PAYX 6.DEO 7.PGR 8.NSRGY 9.MSFT 10.SNA
2020-09-30	348	$6.2B	11	1PEP 2GGG 3LIN Top holdings2020-09-30 1.PEP 2.GGG 3.LIN 4.NSRGY 5.FAST 6.PGR 7.MSFT 8.PAYX 9.LMT 10.DEO
2020-06-30	344	$6.0B	18	1MSFT 2PEP 3FAST Top holdings2020-06-30 1.MSFT 2.PEP 3.FAST 4.LIN 5.NSRGY 6.GGG 7.PAYX 8.LMT 9.PGR 10.DEO
2020-03-31	343	$5.3B	39	1PEP 2MSFT 3NSRGY Top holdings2020-03-31 1.PEP 2.MSFT 3.NSRGY 4.LIN 5.DEO 6.LMT 7.PGR 8.SO 9.DLR 10.FAST
2019-12-31	344	$6.3B	9	1PEP 2DEO 3MSFT Top holdings2019-12-31 1.PEP 2.DEO 3.MSFT 4.NXPI 5.LIN 6.PAYX 7.NSRGY 8.LMT 9.SO 10.PGR
2019-09-30	341	$6.4B	9	1PEP 2NXPI 3MSFT Top holdings2019-09-30 1.PEP 2.NXPI 3.MSFT 4.DEO 5.NSRGY 6.SO 7.LIN 8.LMT 9.PAYX 10.CB
2019-06-30	344	$6.3B	14	1PEP 2DEO 3MSFT Top holdings2019-06-30 1.PEP 2.DEO 3.MSFT 4.NXPI 5.LIN 6.PAYX 7.NSRGY 8.LMT 9.SO 10.PGR
2019-03-31	347	$5.9B	27	1DEO 2PEP 3MSFT Top holdings2019-03-31 1.DEO 2.PEP 3.MSFT 4.PAYX 5.NXPI 6.LIN 7.NSRGY 8.FAST 9.SO 10.MMM
2018-12-31	359	$5.3B	24	1JNJ 2DEO 3PEP Top holdings2018-12-31 1.JNJ 2.DEO 3.PEP 4.MSFT 5.FAST 6.LIN 7.PAYX 8.DD 9.NXPI 10.NSRGY
2018-09-30	366	$5.9B	16	1JNJ 2MSFT 3PGR Top holdings2018-09-30 1.JNJ 2.MSFT 3.PGR 4.FAST 5.DEO 6.DD 7.PEP 8.NXPI 9.PAYX 10.PXGBX
2018-06-30	366	$5.7B	12	1DD 2DEO 3MSFT Top holdings2018-06-30 1.DD 2.DEO 3.MSFT 4.PII 5.JNJ 6.PEP 7.NTRS 8.PGR 9.PAYX 10.PXGBX
2018-03-31	284	$5.4B	14	1DD 2JNJ 3DEO Top holdings2018-03-31 1.DD 2.JNJ 3.DEO 4.MSFT 5.PEP 6.FAST 7.PII 8.NTRS 9.PGR 10.PXGBX
2017-12-31	296	$5.5B	13	1JNJ 2PEP 3DEO Top holdings2017-12-31 1.JNJ 2.PEP 3.DEO 4.PII 5.FAST 6.MSFT 7.PAYX 8.NTRS 9.PXGBX 10.MMM
2017-09-30	294	$5.2B	17	1JNJ 2PEP 3DEO Top holdings2017-09-30 1.JNJ 2.PEP 3.DEO 4.PII 5.FAST 6.MSFT 7.NTRS 8.FNF 9.CB 10.CVX
2017-06-30	296	$4.9B	13	1JNJ 2PEP 3NTRS Top holdings2017-06-30 1.JNJ 2.PEP 3.NTRS 4.DEO 5.FAST 6.CB 7.MMM 8.PII 9.FNF 10.MSFT
2017-03-31	291	$4.5B	18	1JNJ 2PEP 3DEO Top holdings2017-03-31 1.JNJ 2.PEP 3.DEO 4.MSFT 5.CL 6.MMM 7.CB 8.NTRS 9.FAST 10.PAYX
2016-12-31	235	$4.1B	14	1JNJ 2PEP 3NTRS Top holdings2016-12-31 1.JNJ 2.PEP 3.NTRS 4.CVX 5.MSFT 6.DEO 7.PAYX 8.CB 9.MMM 10.FAST
2016-09-30	223	$3.8B	16	1JNJ 2PEP 3DEO Top holdings2016-09-30 1.JNJ 2.PEP 3.DEO 4.535678 5.MSFT 6.CB 7.CVX 8.MMM 9.PAYX 10.CL
2016-06-30	230	$3.6B	16	1JNJ 2PEP 3CVX Top holdings2016-06-30 1.JNJ 2.PEP 3.CVX 4.DEO 5.CB 6.MMM 7.MSFT 8.PAYX 9.SO 10.CL
2016-03-31	231	$3.3B	21	1PEP 2JNJ 3CVX Top holdings2016-03-31 1.PEP 2.JNJ 3.CVX 4.DEO 5.MSFT 6.GGG 7.MMM 8.SO 9.CB 10.PAYX
2015-12-31	248	$3.1B	15	1PEP 2JNJ 3MSFT Top holdings2015-12-31 1.PEP 2.JNJ 3.MSFT 4.DEO 5.CVX 6.NTRS 7.MMM 8.PAYX 9.SO 10.h0023r
2015-09-30	238	$2.7B	18	1PEP 2JNJ 3DEO Top holdings2015-09-30 1.PEP 2.JNJ 3.DEO 4.MSFT 5.NTRS 6.GGG 7.MLM 8.MMM 9.SO 10.CVX
2015-06-30	242	$2.7B	10	1PEP 2JNJ 3CVX Top holdings2015-06-30 1.PEP 2.JNJ 3.CVX 4.NTRS 5.MSFT 6.ARCC 7.KHC 8.DEO 9.EMR 10.GGG
2015-03-31	241	$2.6B	25	1PEP 2JNJ 3CVX Top holdings2015-03-31 1.PEP 2.JNJ 3.CVX 4.KHC 5.ARCC 6.MMM 7.KSS 8.GGG 9.NTRS 10.EMR
2014-12-31	247	$2.5B	17	1JNJ 2PEP 3CVX Top holdings2014-12-31 1.JNJ 2.PEP 3.CVX 4.MMM 5.MSFT 6.EMR 7.IRM 8.LMT 9.KMI 10.DEO
2014-09-30	258	$2.2B	15	1JNJ 2PEP 3CVX Top holdings2014-09-30 1.JNJ 2.PEP 3.CVX 4.MSFT 5.LMT 6.ARCC 7.EMR 8.DEO 9.MMM 10.NTRS
2014-06-30	257	$2.2B	21	1JNJ 2CVX 3PEP Top holdings2014-06-30 1.JNJ 2.CVX 3.PEP 4.ARCC 5.DEO 6.EMR 7.MSFT 8.MMM 9.IRM 10.LMT
2014-03-31	252	$2.0B	22	1JNJ 2PEP 3CVX Top holdings2014-03-31 1.JNJ 2.PEP 3.CVX 4.ARCC 5.EMR 6.MSFT 7.DEO 8.MMM 9.LMT 10.RYN
2013-12-31	255	$1.8B	23	1CVX 2JNJ 3ARCC Top holdings2013-12-31 1.CVX 2.JNJ 3.ARCC 4.PEP 5.EMR 6.LMT 7.DEO 8.MMM 9.BR 10.MSFT
2013-09-30	254	$1.6B	17	1ARCC 2JNJ 3VNQ Top holdings2013-09-30 1.ARCC 2.JNJ 3.VNQ 4.PEP 5.MSFT 6.DEO 7.EMR 8.LMT 9.CVX 10.MMM
2013-06-30	322	$1.5B	—	1ARCC 2VNQ 3JNJ Top holdings2013-06-30 1.ARCC 2.VNQ 3.JNJ 4.MSFT 5.DEO 6.PEP 7.CVX 8.EMR 9.LMT 10.GBDC

Holding changes this quarter

Position changes disclosed by Confluence Investment Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-01	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-04-01	13F-HR	View on EDGAR
2023-12-31	2024-11-05	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-04	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-04	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-05	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-06-03	Amendment	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-06-02	Amendment	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2020-06-02	Amendment	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-04	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-05	Amendment	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Confluence Investment Management LLC and what type of investor is it?

What are Confluence Investment Management LLC's largest equity positions?

What changes did Confluence Investment Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Confluence Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Confluence Investment Management LLC focus on?