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CIK: 0001442056
Total reported value
$6.0B
$6.0B
305 檔
14.8%
The Q2 2026 SEC filing reveals that Confluence Investment Management LLC held a total portfolio value of $6.0B, covering 305 public equity positions.
In Q2 2026, Confluence Investment Management LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.39% | +3.63% | +59.00% | |
| 2 | SNA | Snap-on Inc | Stock-Industrials | 2.62% | +1.84% | -4.30% | |
| 3 | CB | Chubb Limited | Stock-Financials | 2.45% | +2.37% | -4.41% | |
| 4 | LIN | Linde plc | Stock-Materials | 2.20% | +2.06% | -4.36% | |
| 5 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.17% | +1.93% | -3.69% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.12% | — | EXIT | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.08% | +1.85% | -5.91% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | +2.10% | -4.10% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.05% | +1.83% | -3.61% | |
| 10 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.98% | +1.93% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.92% | +2.42% | -3.80% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.90% | +1.87% | -3.94% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.86% | +1.59% | +33.78% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | +1.90% | -3.24% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.82% | +1.88% | -45.73% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.82% | +1.65% | -3.93% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 1.79% | +1.79% | -2.92% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | +1.66% | -3.26% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | +1.43% | -2.71% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | +1.65% | -3.44% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.66% | +1.56% | -2.78% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.64% | +1.98% | -3.30% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.64% | +1.62% | -2.77% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.60% | +1.62% | -3.66% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +1.48% | -45.37% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.46% | +1.51% | -1.79% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.41% | +1.20% | -2.46% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 1.33% | +1.40% | -8.81% | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.17% | +1.17% | -12.53% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | +1.19% | -6.89% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 1.14% | +1.07% | -7.33% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | +1.37% | -2.07% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | +1.16% | -6.84% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +1.05% | +8.58% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | +0.91% | +1.89% | |
| 36 | ✓ | Stock-Other | 0.99% | — | +32.50% | ||
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | +1.05% | +32.50% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.98% | +0.80% | -7.23% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.14% | -42.60% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | +1.05% | -1.97% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | +0.83% | -8.88% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | +0.88% | -6.71% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | +0.87% | +5.46% | |
| 44 | ✓ | Stock-Other | 0.84% | +0.79% | — | ||
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +1.17% | -3.85% | |
| 46 | ✓ | Stock-Other | 0.83% | +1.11% | — | ||
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | +0.77% | -6.82% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.79% | — | EXIT | |
| 49 | PAYC | Paycom Software Inc | Stock-Tech | 0.74% | +1.21% | -8.18% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | +0.97% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 2 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 3 | SGOV | Ishares 0-3 Month Treasury B | — | +59.00% | Add |
| 4 | ADI | Analog Devices Inc | — | -45.73% | Trim |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | DEO | Diageo Plc-sponsored Adr | — | -42.60% | Trim |
| 8 | CVX | Chevron CORP | — | -3.80% | Trim |
| 9 | LMT | Lockheed Martin CORP | — | -4.10% | Trim |
| 10 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 11 | KEYS | Keysight Technologies In | — | -64.01% | Trim |
| 12 | DOW | Dow Inc | — | -1.05% | Trim |
| 13 | HSY | Hershey Co/the | — | -3.93% | Trim |
| 14 | ACN | Accenture plc | — | +0.31% | Add |
| 15 | CLX | Clorox Company | — | +33.78% | Add |
| 16 | CSCO | Cisco Systems Inc | — | -45.37% | Trim |
| 17 | ATR | Aptargroup Inc | — | NEW | New buy |
| 18 | NTRS | Northern Trust CORP | — | -2.92% | Trim |
| 19 | TROW | T Rowe Price Group Inc | — | -2.78% | Trim |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +32.50% | Add |
| 21 | ZTS | Zoetis Inc | — | +228.10% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +8.58% | Add |
| 23 | HYBB | Ishares Bb Rated CORP Bond | — | EXIT | Sold out |
| 24 | BR | Broadridge Financial Solutio | — | -2.07% | Trim |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 26 | GILD | Gilead Sciences Inc | — | -3.30% | Trim |
| 27 | TLH | Ishares 10-20 Year Treasury | — | +63.01% | Add |
| 28 | MAS | Masco CORP | — | -7.23% | Trim |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | USB | US Bancorp | — | -2.77% | Trim |
| 31 | BWIN | Baldwin Insurance Group Inc/ | — | -87.85% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | — | -12.53% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | — | +56.95% | Add |
| 35 | SDY | Ss Spdr S&p Dividend ETF | — | +92.54% | Add |
| 36 | TJX | Tjx Companies Inc | — | -8.88% | Trim |
| 37 | SNA | Snap-on Inc | — | -4.30% | Trim |
| 38 | KMI | Kinder Morgan, Inc. | — | -3.44% | Trim |
| 39 | BKNG | Booking Holdings Inc | — | +3070.52% | Add |
| 40 | GOOG | Alphabet Inc-cl C | — | -33.22% | Trim |
| 41 | GGG | Graco Inc | — | -6.25% | Trim |
| 42 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 43 | AWK | American Water Works Co Inc | — | -3.66% | Trim |
| 44 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 45 | LOW | Lowe's Cos Inc | — | -8.18% | Trim |
| 46 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 47 | SHLD | Global X Defense Tech ETF | — | +113.28% | Add |
| 48 | PGR | Progressive CORP | — | -3.94% | Trim |
| 49 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | -3.61% | Trim |
According to official SEC Form 13F filings, Confluence Investment Management LLC reported a total U.S. public equity portfolio value of $6.0B across 305 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SNA, CB) accounted for 14.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SWK
市值: $126.9M
Top Position Liquidated / Trimmed
HON
前期市值: $113.0M
During Q2 2026, Confluence Investment Management LLC's top holdings by market value included SGOV (4.4%)、SNA (2.6%)、CB (2.5%). The largest single position, SGOV, represented 4.4% of total portfolio value.
In Q2 2026, Confluence Investment Management LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 43 positions, trimming 112 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.