CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$6.7B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
SGOViShares 0-3 Month Treasury Bon | $209.9B |
SNASnap-on Inc. | $161.7B |
CBChubb Ltd. | $159.5B |
ADIAnalog Devices Inc. | $158.9B |
NTRSNorthern Trust Corp. | $150.7B |
WECWEC Energy Group Inc. | $140.0B |
LMTLockheed Martin Corp. | $138.0B |
PGRProgressive Corp. | $136.1B |
SOSouthern Co. | $129.5B |
HSYHershey Co. | $127.0B |
LINLinde plc | $126.8B |
CSCOCisco Systems Inc. | $124.6B |
BRBroadridge Financial Solutions | $124.2B |
FASTFastenal Co. | $124.1B |
CVXChevron Corp. | $122.1B |
IWDiShares Russell 1000 Value ETF | $119.6B |
ETREntergy Corp. | $119.0B |
HDHome Depot Inc. | $114.2B |
GILDGilead Sciences Inc. | $111.7B |
FNFFidelity National Financial In | $111.4B |
PAYXPaychex Inc. | $110.7B |
AWCAmerican Water Works Co. Inc. | $103.5B |
CLColgate-Palmolive Co. | $101.7B |
HONHoneywell International Inc. | $100.9B |
KMIKinder Morgan Inc. | $100.0B |
USBU.S. Bancorp | $98.5B |
TROWT. Rowe Price Group Inc. | $96.6B |
SPMBSPDR Portfolio Mortgage Backed | $95.5B |
DEODiageo plc | $94.8B |
MDLZMondelez International Inc. | $93.8B |
ACNAccenture plc | $89.1B |
TJXTJX Co. Inc. | $88.8B |
MAMastercard Inc. | $88.7B |
WRBW. R. Berkley Corp. | $82.8B |
NDSNNordson Corp. | $79.0B |
CLXClorox Co. | $78.3B |
SYKStryker Corp. | $77.1B |
MSFTMicrosoft Corp. | $74.8B |
SPGIS&P Global Inc. | $73.1B |
SPDWSPDR Portfolio Developed World | $72.7B |
ARCCAres Capital Corp. | $71.7B |
KEYSKeysight Technologies Inc. | $67.9B |
GOOGAlphabet Inc. | $57.3B |
TMOThermo Fisher Scientific Inc. | $55.1B |
MASMasco Corp. | $54.8B |
SPYGSPDR Portfolio S&P 500 Growth | $54.7B |
LOWLowe's Co. Inc. | $53.8B |
ITWIllinois Tool Works Inc. | $53.2B |
GGGGraco Inc. | $51.1B |
PAYCPaycom Software Inc. | $50.9B |
NXPINXP Semiconductors N.V. | $49.5B |
BRK/BBerkshire Hathaway Inc. - B | $49.1B |
APDAir Products and Chemicals Inc | $47.0B |
DOWDow Inc. | $37.2B |
MLMMartin Marietta Materials Inc. | $37.1B |
ACGLArch Capital Group Ltd. | $34.5B |
—SPDR Portfolio S&P 500 Value E | $34.3B |
BKNGBooking Holdings Inc. | $34.1B |
BROBrown & Brown Inc. | $32.8B |
MBBiShares MBS ETF | $32.8B |
GLDMSPDR Gold MiniShares Trust ETF | $32.5B |
BF/BBrown-Forman Corp. - B | $31.1B |
DLTRDollar Tree Inc. | $29.0B |
SBUXStarbucks Corp. | $27.2B |
APHAmphenol Corp. | $26.9B |
DCIDonaldson Co. Inc. | $25.8B |
ECLEcolab Inc. | $25.8B |
GDGeneral Dynamics Corp. | $25.7B |
RMEResMed Inc. | $25.6B |
EXPDExpeditors International of Wa | $25.6B |
TLHiShares Barclays 10-20 Year Tr | $24.7B |
SHWSherwin-Williams Co. | $22.8B |
MCDMcDonald's Corp. | $22.6B |
IBTQiShares iBonds Dec 2035 Term T | $21.3B |
CRLCharles River Laboratories Int | $21.1B |
MDTMedtronic plc | $20.7B |
HYBBiShares BB Rated Corporate Bon | $20.4B |
NJRNew Jersey Resources Corp. | $20.2B |
AOSA. O. Smith Corp. | $19.7B |
MCXMcCormick & Company Inc. | $19.2B |
TTCToro Co. | $19.0B |
IBTPiShares iBonds Dec 2034 Term T | $18.5B |
PGProcter & Gamble Co. | $18.4B |
EOGEOG Resources Inc. | $17.2B |
NKENIKE Inc. | $17.0B |
ZTSZoetis Inc. | $15.7B |
IBTOiShares iBonds Dec 2033 Term T | $15.6B |
IEURiShares Core MSCI Europe ETF | $15.6B |
VNTVontier Corp. | $15.6B |
MORNMorningstar Inc. | $15.4B |
STZConstellation Brands | $15.0B |
IEIiShares 3-7 Year Treasury Bond | $15.0B |
BDXBecton Dickinson & Co. | $14.5B |
DISWalt Disney Co. | $14.3B |
BWINBaldwin Insurance Group Inc. | $13.9B |
MDYGSPDR S&P 400 Mid Cap Growth ET | $12.1B |
VVVValvoline Inc. | $11.7B |
AVDVAvantis International Small Ca | $11.7B |
REGLProShares S&P MidCap 400 Divid | $11.5B |
CARRCarrier Global Corp. | $11.1B |
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