CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$7.0B
Holdings
294
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
SGOViShares 0-3 Month Treasury Bon | $261.8M |
SNASnap-on Inc. | $170.6M |
WECWEC Energy Group Inc. | $159.4M |
FASTFastenal Co. | $157.7M |
NTRSNorthern Trust Corp. | $155.8M |
CBChubb Ltd. | $152.0M |
ADIAnalog Devices Inc. | $150.8M |
LMTLockheed Martin Corp. | $148.4M |
LINLinde plc | $147.2M |
SOSouthern Co. | $146.8M |
HSYHershey Co. | $141.2M |
HDHome Depot Inc. | $139.9M |
BRBroadridge Financial Solutions | $139.1M |
MDLZMondelez International Inc. | $138.9M |
PGRProgressive Corp. | $136.9M |
PAYXPaychex Inc. | $130.2M |
DEODiageo plc | $130.1M |
FNFFidelity National Financial In | $129.4M |
CVXChevron Corp. | $129.3M |
ETREntergy Corp. | $126.0M |
AWCAmerican Water Works Co. Inc. | $120.0M |
CSCOCisco Systems Inc. | $116.8M |
CLXClorox Co. | $114.8M |
KMIKinder Morgan Inc. | $107.4M |
GILDGilead Sciences Inc. | $105.8M |
CLColgate-Palmolive Co. | $103.5M |
TROWT. Rowe Price Group Inc. | $99.9M |
SPMBSPDR Portfolio Mortgage Backed | $94.7M |
WRBW. R. Berkley Corp. | $94.4M |
USBU.S. Bancorp | $93.5M |
MAMastercard Inc. | $92.1M |
TJXTJX Co. Inc. | $87.2M |
MSFTMicrosoft Corp. | $83.8M |
SYKStryker Corp. | $83.7M |
ARCCAres Capital Corp. | $75.2M |
NDSNNordson Corp. | $75.0M |
SPGIS&P Global Inc. | $70.4M |
PAYCPaycom Software Inc. | $68.1M |
GOOGAlphabet Inc. | $67.5M |
SPDWSPDR Portfolio Developed World | $63.1M |
MASMasco Corp. | $61.1M |
ITWIllinois Tool Works Inc. | $58.1M |
KEYSKeysight Technologies Inc. | $57.2M |
UPSUnited Parcel Service Inc. | $56.9M |
LOWLowe's Co. Inc. | $56.1M |
GGGGraco Inc. | $55.6M |
APDAir Products and Chemicals Inc | $55.2M |
ACNAccenture plc | $51.6M |
BRK/BBerkshire Hathaway Inc. - B | $50.7M |
NXPINXP Semiconductors N.V. | $48.0M |
DOWDow Inc. | $45.0M |
WYWeyerhaeuser Co. | $43.7M |
TMOThermo Fisher Scientific Inc. | $40.4M |
MLMMartin Marietta Materials Inc. | $38.7M |
TLHiShares Barclays 10-20 Year Tr | $37.4M |
GLDMSPDR Gold MiniShares Trust ETF | $37.3M |
BF/BBrown-Forman Corp. - B | $36.5M |
ACGLArch Capital Group Ltd. | $35.3M |
BKNGBooking Holdings Inc. | $35.2M |
MBBiShares MBS ETF | $34.9M |
—SPDR Portfolio S&P 500 Value E | $33.7M |
SPYGSPDR Portfolio S&P 500 Growth | $30.6M |
RMEResMed Inc. | $30.3M |
SBUXStarbucks Corp. | $28.6M |
ECLEcolab Inc. | $28.0M |
BROBrown & Brown Inc. | $27.9M |
GDGeneral Dynamics Corp. | $27.2M |
DLTRDollar Tree Inc. | $25.8M |
APHAmphenol Corp. | $25.8M |
SHWSherwin-Williams Co. | $25.2M |
DCIDonaldson Co. Inc. | $24.9M |
AOSA. O. Smith Corp. | $24.2M |
MCDMcDonald's Corp. | $23.2M |
REGLProShares S&P MidCap 400 Divid | $23.0M |
IBTQiShares iBonds Dec 2035 Term T | $22.6M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $21.9M |
EXPDExpeditors International of Wa | $21.7M |
MCXMcCormick & Company Inc. | $21.6M |
NJRNew Jersey Resources Corp. | $20.4M |
PGProcter & Gamble Co. | $20.1M |
ZTSZoetis Inc. | $19.6M |
MDTMedtronic plc | $19.5M |
EOGEOG Resources Inc. | $19.4M |
STZConstellation Brands | $19.3M |
VNTVontier Corp. | $18.9M |
VVVValvoline Inc. | $17.6M |
TTCToro Co. | $17.1M |
NKENIKE Inc. | $17.0M |
IBTOiShares iBonds Dec 2033 Term T | $16.7M |
IBTPiShares iBonds Dec 2034 Term T | $16.7M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $15.6M |
DISWalt Disney Co. | $15.6M |
CPRTCopart Inc. | $15.1M |
BDXBecton Dickinson & Co. | $15.0M |
CRLCharles River Laboratories Int | $15.0M |
CARRCarrier Global Corp. | $14.0M |
MORNMorningstar Inc. | $14.0M |
IEIiShares 3-7 Year Treasury Bond | $13.5M |
HYBBiShares BB Rated Corporate Bon | $12.8M |
IEURiShares Core MSCI Europe ETF | $12.3M |
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