CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK: 1442056SEC EDGAR →
Portfolio Value
$2.4T
Holdings
294
As of
Q3 2026
New Positions
16
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zoetis Inc. | 1,864,087 | $130.2B | 5.37% |
| 2 | Stanley Black & Decker Inc. | 1,295,895 | $114.8B | 4.74% |
| 3 | Mondelez International Inc. | 1,965,985 | $113.7B | 4.69% |
| 4 | Entergy Corp. | 1,114,210 | $110.6B | 4.56% |
| 5 | Southern Co. | 1,315,100 | $109.0B | 4.50% |
| 6 | Colgate-Palmolive Co. | 1,161,221 | $99.1B | 4.09% |
| 7 | Kinder Morgan Inc. | 3,263,650 | $98.4B | 4.06% |
| 8 | U.S. Bancorp | 1,678,810 | $97.0B | 4.00% |
| 9 | NIKE Inc. | 2,720,616 | $96.3B | 3.97% |
| 10 | Clorox Co. | 1,170,417 | $94.8B | 3.91% |
Quarterly Changes
Top Buys
New Positions (25)
$18.9B · 692K shares
$10.0B · 1.0M shares
$9.2B · 205K shares
$6.7B · 315K shares
$6.0B · 69K shares
$5.0B · 228K shares
$3.8B · 85K shares
$1.3B · 25K shares
Gates Industrial Corp. Ltd.
$1.3B · 50K shares
$1.3B · 58K shares
$618.4M · 8K shares
$589.1M · 13K shares
$97.0M · 320K shares
Fidelity Colchester Street Tru
$18.7M · 19K shares
$16.9M · 100K shares
$14.6M · 63K shares
$7.4M · 164 shares
$4.8M · 55 shares
Exxon Mobil Corp.
$2.2M · 13K shares
SK Hynix Inc.
$405K · 2K shares
$403K · 1K shares
$333K · 3K shares
$294K · 2K shares
$204K · 567 shares
$7K · 29 shares
Closed Positions (18)
$135.9B · 2.8M shares
$50.6B · 1.9M shares
$15.7B · 263K shares
$5.3B · 70K shares
$1.8B · 66K shares
$1.5B · 35K shares
$1.4B · 14K shares
$1.1B · 75K shares
$991.4M · 106K shares
$867.7M · 49K shares
$157.0M · 12K shares
$129.4M · 15K shares
$125.2M · 14K shares
$32.7M · 22K shares
$22.6M · 65K shares
$1.3M · 10K shares
$239K · 2K shares
$207K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $912.0B | 37.6% |
| Industrials | 27 | $343.1B | 14.2% |
| Consumer Defensive | 17 | $319.4B | 13.2% |
| Utilities | 4 | $237.3B | 9.8% |
| Healthcare | 14 | $153.6B | 6.3% |
| Consumer Cyclical | 22 | $125.9B | 5.2% |
| Energy | 14 | $119.0B | 4.9% |
| Unknown | 53 | $82.4B | 3.4% |
| Basic Materials | 20 | $65.8B | 2.7% |
| Technology | 24 | $62.9B | 2.6% |
| Communication Services | 3 | $1.7B | 0.1% |
| Real Estate | 1 | $464.2M | 0.0% |