The Analysis of CONFLUENCE INVESTMENT MANAGEMENT LLC's Holdings
Currently, CONFLUENCE INVESTMENT MANAGEMENT LLC holds 296 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in IWD (+549.7K shares, valued at $115.6M), HON (+517.2K shares, valued at $100.9M), N/A (+122.9K shares, valued at $33.0M); decreased their positions in SGOV (-508.7K shares, valued at $51.1M), N/A (-94.6K shares, valued at $29.7M), MDLZ (-481.9K shares, valued at $25.9M); initiated new positions in HON (+517.2K shares, valued at $100.9M), IBDX (+298.1K shares, valued at $7.6M), IBDR (+243.1K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV iShares 0-3 Month Treasury Bon2.1M shares-19.57%2025-12-312026-01-05
SNA Snap-on Inc.469.3K shares-4.65%2025-12-312026-01-05 CB Chubb Ltd.511.0K shares-5.13%2025-12-312026-01-05 ADI Analog Devices Inc.585.9K shares-4.51%2025-12-312026-01-05 NTRS Northern Trust Corp.1.1M shares-4.70%2025-12-312026-01-05 LMT Lockheed Martin Corp.285.2K shares-4.02%2025-12-312026-01-05 PGR Progressive Corp.597.9K shares7.86%2025-12-312026-01-05 SO Southern Co.1.5M shares-4.12%2025-12-312026-01-05 HSY Hershey Co.697.9K shares-7.58%2025-12-312026-01-05 Linde plc Linde plc297.3K shares-4.03%2025-12-312026-01-05 CSCO Cisco Systems Inc.1.6M shares-5.24%2025-12-312026-01-05 BR Broadridge Financial Solutions556.5K shares-4.69%2025-12-312026-01-05 FAST Fastenal Co.3.1M shares-3.79%2025-12-312026-01-05 CVX Chevron Corp.801.5K shares-3.78%2025-12-312026-01-05 IWD iShares Russell 1000 Value ETF568.6K shares2904.86%2025-12-312026-01-05 ETR Entergy Corp.1.3M shares-4.78%2025-12-312026-01-05 HD Home Depot Inc.331.8K shares-3.92%2025-12-312026-01-05 GILD Gilead Sciences Inc.909.8K shares-4.52%2025-12-312026-01-05 FNF Fidelity National Financial In2.0M shares-4.59%2025-12-312026-01-05 PAYX Paychex Inc.987.3K shares-3.89%2025-12-312026-01-05 AWK American Water Works Co. Inc.793.0K shares-7.99%2025-12-312026-01-05 CL Colgate-Palmolive Co.1.3M shares-0.61%2025-12-312026-01-05 HON Honeywell International Inc.517.2K sharesnew addition2025-12-312026-01-05 KMI Kinder Morgan Inc.3.6M shares-4.13%2025-12-312026-01-05 USB U.S. Bancorp1.8M shares-4.51%2025-12-312026-01-05 TROW T. Rowe Price Group Inc.943.7K shares-3.09%2025-12-312026-01-05 SPMB SPDR Portfolio Mortgage Backed4.3M shares0.90%2025-12-312026-01-05 DEO Diageo plc1.1M shares-19.45%2025-12-312026-01-05 MDLZ Mondelez International Inc.1.7M shares-21.67%2025-12-312026-01-05 Accenture plc Accenture plc332.2K shares58.75%2025-12-312026-01-05 TJX TJX Co. Inc.578.0K shares-4.20%2025-12-312026-01-05 MA Mastercard Inc.155.4K shares-4.06%2025-12-312026-01-05 WRB W. R. Berkley Corp.1.2M shares-4.06%2025-12-312026-01-05 NDSN Nordson Corp.328.7K shares-0.56%2025-12-312026-01-05 CLX Clorox Co.776.2K shares-16.64%2025-12-312026-01-05 SYK Stryker Corp.219.3K shares-3.13%2025-12-312026-01-05 MSFT Microsoft Corp.154.7K shares-4.37%2025-12-312026-01-05 SPGI S&P Global Inc.140.2K shares-3.26%2025-12-312026-01-05 SPDW SPDR Portfolio Developed World1.6M shares11.05%2025-12-312026-01-05 ARCC Ares Capital Corp.3.5M shares-3.79%2025-12-312026-01-05 KEYS Keysight Technologies Inc.334.3K shares2.26%2025-12-312026-01-05 Alphabet Inc. Alphabet Inc.182.6K shares-34.14%2025-12-312026-01-05 TMO Thermo Fisher Scientific Inc.95.1K shares14.23%2025-12-312026-01-05 MAS Masco Corp.862.8K shares-0.63%2025-12-312026-01-05 SPYG SPDR Portfolio S&P 500 Growth512.8K shares74.85%2025-12-312026-01-05 LOW Lowe's Co. Inc.223.7K shares-0.09%2025-12-312026-01-05 ITW Illinois Tool Works Inc.215.9K shares-3.14%2025-12-312026-01-05 GGG Graco Inc.623.0K shares-4.75%2025-12-312026-01-05 PAYC Paycom Software Inc.319.3K shares-2.45%2025-12-312026-01-05 NXPI NXP Semiconductors N.V.228.2K shares8.30%2025-12-312026-01-05 APD Air Products and Chemicals Inc190.3K shares-6.05%2025-12-312026-01-05 DOW Dow Inc.1.6M shares-18.98%2025-12-312026-01-05 MLM Martin Marietta Materials Inc.59.7K shares-2.82%2025-12-312026-01-05 ACGL Arch Capital Group Ltd.359.7K shares-7.53%2025-12-312026-01-05 BKNG Booking Holdings Inc.6.4K shares-2.25%2025-12-312026-01-05 BRO Brown & Brown Inc.413.3K shares38.53%2025-12-312026-01-05 MBB iShares MBS ETF344.7K shares-5.95%2025-12-312026-01-05 GLDM SPDR Gold MiniShares Trust ETF380.8K shares-22.03%2025-12-312026-01-05 BF.B Brown-Forman Corp. - B1.2M shares-11.44%2025-12-312026-01-05 DLTR Dollar Tree Inc.236.0K shares-13.74%2025-12-312026-01-05 SBUX Starbucks Corp.322.5K shares-4.51%2025-12-312026-01-05 APH Amphenol Corp.199.3K shares-4.29%2025-12-312026-01-05 DCI Donaldson Co. Inc.291.4K shares-4.09%2025-12-312026-01-05 ECL Ecolab Inc.98.3K shares-3.78%2025-12-312026-01-05 RMD ResMed Inc.106.4K shares-3.85%2025-12-312026-01-05 EXPD Expeditors International of Wa171.7K shares-3.05%2025-12-312026-01-05 TLH iShares Barclays 10-20 Year Tr242.5K shares-33.20%2025-12-312026-01-05 SHW Sherwin-Williams Co.70.3K shares-3.41%2025-12-312026-01-05 MCD McDonald's Corp.73.8K shares-3.25%2025-12-312026-01-05 IBTQ iShares iBonds Dec 2035 Term T834.4K shares-5.85%2025-12-312026-01-05 CRL Charles River Laboratories Int105.6K shares10.07%2025-12-312026-01-05 Medtronic plc Medtronic plc215.1K shares5.06%2025-12-312026-01-05 HYBB iShares BB Rated Corporate Bon433.5K shares60.07%2025-12-312026-01-05 NJR New Jersey Resources Corp.438.7K shares3.70%2025-12-312026-01-05 AOS A. O. Smith Corp.294.5K shares-10.52%2025-12-312026-01-05 MKC McCormick & Company Inc.281.4K shares-12.66%2025-12-312026-01-05 TTC Toro Co.241.3K shares7.72%2025-12-312026-01-05 IBTP iShares iBonds Dec 2034 Term T716.2K shares11.43%2025-12-312026-01-05 PG Procter & Gamble Co.128.3K shares-2.06%2025-12-312026-01-05 EOG EOG Resources Inc.163.8K shares-5.16%2025-12-312026-01-05 NKE NIKE Inc.266.1K shares8.95%2025-12-312026-01-05 ZTS Zoetis Inc.124.6K shares-6.85%2025-12-312026-01-05 IBTO iShares iBonds Dec 2033 Term T637.2K shares-5.85%2025-12-312026-01-05 IEUR iShares Core MSCI Europe ETF220.1K shares21.81%2025-12-312026-01-05 VNT Vontier Corp.418.4K shares-6.97%2025-12-312026-01-05 MORN Morningstar Inc.71.0K shares17.92%2025-12-312026-01-05 STZ Constellation Brands108.7K shares-24.24%2025-12-312026-01-05 IEI iShares 3-7 Year Treasury Bond125.6K shares11.29%2025-12-312026-01-05 BDX Becton Dickinson & Co.74.9K shares-6.63%2025-12-312026-01-05 DIS Walt Disney Co.125.5K shares-7.90%2025-12-312026-01-05 MDYG SPDR S&P 400 Mid Cap Growth ET131.0K shares-45.38%2025-12-312026-01-05 VVV Valvoline Inc.403.9K shares-17.67%2025-12-312026-01-05 AVDV Avantis International Small Ca124.4K shares26.62%2025-12-312026-01-05 REGL ProShares S&P MidCap 400 Divid136.4K shares-49.41%2025-12-312026-01-05 CPRT Copart Inc.283.8K shares-15.50%2025-12-312026-01-05 JBTM JBT Marel Corp.72.6K shares-15.28%2025-12-312026-01-05 SPY SPDR S&P 500 ETF15.7K shares-8.17%2025-12-312026-01-05 DFNM Dimensional National Municipal209.5K shares-3.17%2025-12-312026-01-05 IBTH iShares iBonds Dec 2027 Term T431.3K shares-5.46%2025-12-312026-01-05 SDY SPDR S&P Dividend ETF69.3K shares2.29%2025-12-312026-01-05 IBDS iShares iBonds Dec 2027 Term C393.5K shares-5.44%2025-12-312026-01-05 IBTM iShares iBonds Dec 2032 Term T397.2K shares-5.15%2025-12-312026-01-05 BSMY Invesco BulletShares 2034 Muni366.3K shares7.44%2025-12-312026-01-05 SHLD Global X Defense Tech ETF131.4K shares-1.34%2025-12-312026-01-05 IBDX iShares iBonds Dec 2032 Term C298.1K sharesnew addition2025-12-312026-01-05 BSSX Invesco Bulletshares 2033 Muni293.6K shares18.29%2025-12-312026-01-05 TRIP TripAdvisor Inc.475.0K shares-21.47%2025-12-312026-01-05 MDYV SPDR S&P 400 Mid Cap Value ETF77.8K shares-58.57%2025-12-312026-01-05 IGSB iShares 1-5 Year Investment Gr123.8K shares2.93%2025-12-312026-01-05 CVCO Cavco Industries Inc.10.4K shares-15.19%2025-12-312026-01-05 IBDR iShares iBonds Dec 2026 Term C243.1K sharesnew addition2025-12-312026-01-05 MAIN Main Street Capital Corp.97.1K shares-4.48%2025-12-312026-01-05 BSMR Invesco BulletShares 2027 Muni243.9K shares-3.15%2025-12-312026-01-05 MTN Vail Resorts Inc.41.4K shares-24.20%2025-12-312026-01-05 HTGC Hercules Capital Inc.289.8K shares-4.21%2025-12-312026-01-05 UNF UniFirst Corp.28.0K sharesnew addition2025-12-312026-01-05 PZA Powershares Insured National M213.4K shares-3.53%2025-12-312026-01-05 TSLX Sixth Street Specialty Lending225.8K shares-3.48%2025-12-312026-01-05 GBDC Golub Capital BDC Inc.345.9K shares-5.94%2025-12-312026-01-05 BXSL Blackstone Secured Lending Fun156.9K shares0.40%2025-12-312026-01-05 IBTJ iShares iBonds Dec 2029 Term T180.5K shares-65.35%2025-12-312026-01-05 BSMQ Invesco BulletShares 2026 Muni163.8K shares55.61%2025-12-312026-01-05 IWN iShares Russell 2000 Value ETF21.2K sharesnew addition2025-12-312026-01-05 AEM Agnico Eagle Mines Ltd.22.6K shares3.80%2025-12-312026-01-05 BRK.A Berkshire Hathaway Inc. - A5 shares0.00%2025-12-312026-01-05 FG F&G Annuities and Life121.3K sharesnew addition2025-12-312026-01-05 CNMD CONMED Corp.91.2K shares-24.99%2025-12-312026-01-05 MUB iShares National Muni Bond ETF29.9K shares30.93%2025-12-312026-01-05 HYMB SPDR Nuveen S&P High Yield Mun125.5K shares17.50%2025-12-312026-01-05 OBDC Blue Owl Capital Corp.237.1K shares-6.93%2025-12-312026-01-05 SHM SPDR Nuveen Barclays Capital S58.0K shares-4.61%2025-12-312026-01-05 MLN VanEck Vectors Long Municipal157.1K shares-31.20%2025-12-312026-01-05 BSMU Invesco BulletShares 2030 Muni124.9K shares-2.34%2025-12-312026-01-05 BSMW Invesco BulletShares 2032 Munc109.0K shares108.89%2025-12-312026-01-05 NMFC New Mountain Finance Corp.294.8K shares-7.37%2025-12-312026-01-05 RBC RBC Bearings Inc.5.9K shares-18.96%2025-12-312026-01-05 HGTY Hagerty Inc.196.9K shares-22.02%2025-12-312026-01-05 TSM Taiwan Semiconductor Manufactu8.6K shares0.71%2025-12-312026-01-05 STC Stewart Information Services C35.1K shares-20.54%2025-12-312026-01-05 IBMQ iShares iBonds Dec 2028 Term M93.3K shares2.68%2025-12-312026-01-05 PPLT Aberdeen Standard Physical Pla12.7K shares18.66%2025-12-312026-01-05 KN Knowles Corp.109.9K shares-21.72%2025-12-312026-01-05 FSK FS KKR Capital Corp.158.0K shares-0.64%2025-12-312026-01-05 GTES Gates Industrial Corp. plc108.7K shares-16.82%2025-12-312026-01-05 HAE Haemonetics Corp.28.7K shares-23.16%2025-12-312026-01-05 MOV Movado Group Inc.105.4K shares-25.36%2025-12-312026-01-05 HAYW Hayward Holdings Inc.136.6K shares-17.58%2025-12-312026-01-05 Sandoz Group Sandoz Group28.7K shares2.55%2025-12-312026-01-05 IBMR iShares iBonds Dec 2029 Term M81.4K shares10.15%2025-12-312026-01-05 IIIV i3 Verticals Inc.82.1K shares-16.72%2025-12-312026-01-05 CSWC Capital Southwest Corp.83.8K shares-3.29%2025-12-312026-01-05 AER AerCap Holdings N.V.12.7K shares3.14%2025-12-312026-01-05 LFUS Littelfuse Inc.7.2K shares37.08%2025-12-312026-01-05 SLV iShares Silver Trust ETF27.5K shares11.47%2025-12-312026-01-05 UFPT UFP Technologies Inc.7.7K shares-17.38%2025-12-312026-01-05 MUFG Mitsubishi UFJ Financial103.9K shares2.76%2025-12-312026-01-05 ING ING Groep N.V.54.5K shares3.81%2025-12-312026-01-05 AG First Majestic Silver Corp.90.9K sharesnew addition2025-12-312026-01-05 NEM Newmont Mining Corp.15.1K shares10.46%2025-12-312026-01-05 Safran S.A. Safran S.A.16.8K shares3.69%2025-12-312026-01-05 ASML ASML Holding N.V.1.3K shares3.89%2025-12-312026-01-05 UFPI UFP Industries Inc15.7K shares-32.92%2025-12-312026-01-05 RLI RLI Corp.22.3K shares-31.20%2025-12-312026-01-05 MFIC MidCap Financial Investment Co123.4K shares-6.34%2025-12-312026-01-05 SCCO Southern Copper Corp.9.4K shares13.48%2025-12-312026-01-05 AGI Alamos Gold Inc.34.7K shares15.61%2025-12-312026-01-05 MITSY Mitsui & Co. Ltd.2.2K shares17.71%2025-12-312026-01-05 RGLD Royal Gold Inc.5.8K shares18.00%2025-12-312026-01-05 SAP SAP S.E.5.3K shares4.33%2025-12-312026-01-05 BCSF Bain Capital Specialty Finance92.1K shares-5.72%2025-12-312026-01-05 SONY Sony Group Corp.49.9K shares3.71%2025-12-312026-01-05 SHOP Shopify Inc.7.9K shares0.24%2025-12-312026-01-05 Glencore plc Glencore plc115.9K shares19.24%2025-12-312026-01-05 WGO Winnebago Industries Inc.31.0K shares-37.80%2025-12-312026-01-05 ITOCHU Corp. ITOCHU Corp.9.8K shares4.75%2025-12-312026-01-05 Disco Corp. Disco Corp.40.4K shares-0.01%2025-12-312026-01-05 WPM Wheaton Precious Metals Corp.10.4K shares20.01%2025-12-312026-01-05 MSDL Morgan Stanley Direct Lending72.2K shares1.85%2025-12-312026-01-05 FNV Franco-Nevada Corp.5.7K shares14.71%2025-12-312026-01-05 FSP Franklin Street Properties Cor1.2M shares0.00%2025-12-312026-01-05 BABA Alibaba Group Holding Ltd.7.7K shares283.65%2025-12-312026-01-05 FCX Freeport-McMoRan Inc.22.2K shares29.35%2025-12-312026-01-05 CNNE Cannae Holdings Inc.70.3K shares-27.47%2025-12-312026-01-05 ENOV Enovis Corp.41.1K shares-38.83%2025-12-312026-01-05 EQT Corp. EQT Corp.20.1K sharesnew addition2025-12-312026-01-05 JBSS John B Sanfilippo & Son Inc.15.3K shares-41.78%2025-12-312026-01-05 EXE Expand Energy Corp.9.7K shares22.27%2025-12-312026-01-05 SLRC SLR Investment Corp.69.3K shares-7.53%2025-12-312026-01-05 XOM Exxon Mobil Corp.8.9K shares26.26%2025-12-312026-01-05 TKOMY Tokio Marine Holdings Inc.28.9K shares5.44%2025-12-312026-01-05 L'Oreal S.A. L'Oreal S.A.12.2K shares5.71%2025-12-312026-01-05 JJSF J & J Snack Foods Corp.11.4K shares-36.97%2025-12-312026-01-05 VMC Vulcan Materials Co.3.6K shares22.12%2025-12-312026-01-05 HLN Haleon plc99.4K shares6.14%2025-12-312026-01-05 ESAB ESAB Corp.8.9K sharesnew addition2025-12-312026-01-05 CCAP Crescent Capital BDC Inc.70.6K shares-1.17%2025-12-312026-01-05 AR Antero Resources Corp.28.6K shares27.74%2025-12-312026-01-05 MRTN Marten Transport Ltd.86.5K shares-36.61%2025-12-312026-01-05 NCDL Nuveen Churchill Direct Lendin72.9K shares-6.34%2025-12-312026-01-05 CTRA Coterra Energy Inc.36.5K shares32.02%2025-12-312026-01-05 Unilever plc Unilever plc14.3K sharesnew addition2025-12-312026-01-05 LVMUY LVMH Moet Hennessy Louis Vuitt6.1K shares6.75%2025-12-312026-01-05 ICLR ICON plc5.0K shares7.10%2025-12-312026-01-05 UEC Uranium Energy Corp.78.2K shares5.60%2025-12-312026-01-05 Sea Ltd. Sea Ltd.7.1K shares1.60%2025-12-312026-01-05 AXP American Express Co.2.4K shares0.00%2025-12-312026-01-05 DNN Denison Mines Corp.321.2K shares11.13%2025-12-312026-01-05 PBDC Putnam BDC Income ETF27.6K sharesnew addition2025-12-312026-01-05 NXE NexGen Energy Ltd90.1K shares16.23%2025-12-312026-01-05 CCJ Cameco Corp.8.9K shares16.55%2025-12-312026-01-05 IBMP iShares iBonds Dec 2027 Term M31.8K shares-12.54%2025-12-312026-01-05 Komatsu Ltd. Komatsu Ltd.23.5K shares7.48%2025-12-312026-01-05 SBSW Sibanye Stillwater Ltd.49.8K sharesnew addition2025-12-312026-01-05 GSBD Goldman Sachs BDC Inc.75.8K shares-44.25%2025-12-312026-01-05 KBDC Kayne Anderson BDC46.4K shares-6.91%2025-12-312026-01-05 NVO Novo Nordisk A.S.13.0K shares10.31%2025-12-312026-01-05 TRIN Trinity Capital Inc.44.8K shares-6.18%2025-12-312026-01-05 CW Curtiss-Wright Corp.1.2K shares0.00%2025-12-312026-01-05 VIST Vista Energy S.A.B. de C.V.8.3K shares0.00%2025-12-312026-01-05 ASX ASE Technology Holding Co. Ltd21.2K shares0.00%2025-12-312026-01-05 MSIF MSC Income Fund25.2K shares107.38%2025-12-312026-01-05 IBMO iShares iBonds Dec 2026 Term M12.9K shares-81.08%2025-12-312026-01-05 KOF Coca-Cola Femsa S.A.B. de C.V.3.4K shares0.00%2025-12-312026-01-05 Airbus SE Airbus SE5.4K shares11.53%2025-12-312026-01-05 GLD SPDR Gold Shares ETF776 shares-2.39%2025-12-312026-01-05 SHG Shinhan Financial Group Co. Lt5.7K shares0.00%2025-12-312026-01-05 MMYT MakeMyTrip Ltd.3.7K shares0.00%2025-12-312026-01-05 WTW Willis Towers Watson plc911 shares-73.91%2025-12-312026-01-05 PSBD Palmer Square Capital BDC Inc.23.4K shares-9.17%2025-12-312026-01-05 BCIC BCP Investment Corp.24.0K shares-9.46%2025-12-312026-01-05 IEFA iShares Core MSCI EAFE ETF3.2K sharesnew addition2025-12-312026-01-05 HTHT H World Group Ltd.5.9K shares0.00%2025-12-312026-01-05 MP MP Materials Corp.5.4K shares21.91%2025-12-312026-01-05 AVLC Avantis US Large Cap Equity ET3.5K sharesnew addition2025-12-312026-01-05 FMX Fomento Economico Mexicano S.A2.6K shares0.00%2025-12-312026-01-05 YUMC Yum China Holdings Inc.5.4K shares0.00%2025-12-312026-01-05 ZTO ZTO Express Cayman Inc.12.2K shares0.00%2025-12-312026-01-05 HDB HDFC Bank Ltd.6.9K shares0.00%2025-12-312026-01-05 INFY Infosys Ltd.14.1K shares0.00%2025-12-312026-01-05 MELI MercadoLibre Inc.124 shares0.00%2025-12-312026-01-05 BAP Credicorp Ltd.862 shares0.00%2025-12-312026-01-05 AMP Ameriprise Financial Inc.480 shares0.00%2025-12-312026-01-05 JBS JBS N.V.15.9K shares0.00%2025-12-312026-01-05 BIDU Baidu Inc.1.7K shares0.00%2025-12-312026-01-05 CPA Copa Holdings SA1.9K shares0.00%2025-12-312026-01-05 JPM JPMorgan Chase & Co.685 shares0.00%2025-12-312026-01-05 NVDA NVIDIA Corp.1.1K shares0.00%2025-12-312026-01-05 VLRS Controladora Vuela Cia de Avia23.6K shares-4.28%2025-12-312026-01-05 TLT iShares 20Plus Year Treasury B2.4K shares-92.72%2025-12-312026-01-05 RDY Dr Reddy's Laboratories Ltd.14.8K shares0.00%2025-12-312026-01-05 V Visa Inc.573 shares-2.22%2025-12-312026-01-05 NBIS Nebius Group N.V.2.4K shares0.00%2025-12-312026-01-05 PNNT PennantPark Investment Corp.27.8K shares1.28%2025-12-312026-01-05 EC Ecopetrol S.A.10.8K shares-12.35%2025-12-312026-01-05 ARCO Arcos Dorados Holdings Inc.10.6K shares-24.58%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available