CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK: 1442056SEC EDGAR →
Portfolio Value
$2.5T
Holdings
290
As of
Q2 2026
New Positions
301
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fastenal Co. | 2,829,738 | $135.9B | 5.36% |
| 2 | Southern Co. | 1,370,593 | $131.2B | 5.17% |
| 3 | Stanley Black & Decker Inc. | 1,342,667 | $126.4B | 4.98% |
| 4 | Clorox Co. | 1,247,644 | $119.1B | 4.69% |
| 5 | Mondelez International Inc. | 2,044,332 | $118.2B | 4.66% |
| 6 | Colgate-Palmolive Co. | 1,209,372 | $110.9B | 4.37% |
| 7 | Kinder Morgan Inc. | 3,368,817 | $107.7B | 4.24% |
| 8 | U.S. Bancorp | 1,734,918 | $104.8B | 4.13% |
| 9 | Paychex Inc. | 952,424 | $93.7B | 3.69% |
| 10 | Fidelity National Financial In | 1,908,912 | $90.0B | 3.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $931.7B | 36.7% |
| Industrials | 31 | $530.5B | 20.9% |
| Consumer Defensive | 17 | $415.7B | 16.4% |
| Utilities | 4 | $153.2B | 6.0% |
| Energy | 16 | $137.6B | 5.4% |
| Unknown | 51 | $87.4B | 3.4% |
| Consumer Cyclical | 21 | $86.3B | 3.4% |
| Technology | 24 | $62.5B | 2.5% |
| Healthcare | 15 | $59.6B | 2.3% |
| Basic Materials | 19 | $56.0B | 2.2% |
| Communication Services | 5 | $16.1B | 0.6% |
| Real Estate | 2 | $667.0M | 0.0% |