13F Insight
DOSSIER · 13F-HR · Q2 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC

$6.4B in tracked AUM across 422 positions as of Q2 2026.

CI
CIK 0001442056 · last filed Jun 30, 2026
Total AUM
$6.4B
as of Q2 2026
Holdings
422
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
iShares 0-3 Month Treasury Bon
$281M2.8M4.4%02
SNA
Snap-on Inc.
$168M417K2.6%03
H1467J104
Chubb Ltd.
$157M461K2.5%04
G54950103
Linde plc
$140M271K2.2%05
WEC
WEC Energy Group Inc.
$139M1.2M2.2%06
FAST
Fastenal Co.
$136M2.8M2.1%07
ETR
Entergy Corp.
$133M1.2M2.1%08
LMT
Lockheed Martin Corp.
$132M259K2.1%09
SO
Southern Co.
$131M1.4M2.0%10
SWK
Stanley Black & Decker Inc.
$127M1.3M2.0%

Filing history

2026Q2Jun 30
$6.4B▼ 0.6%
422 positionsView →2026Q1Mar 31
$6.4B▼ 3.5%
414 positionsView →2025Q4Dec 31
$6.7B▲ 157.4%
458 positionsView →2025Q3Sep 30
$2.6B▼ 63.4%
214 positionsView →2025Q2Jun 30
$7.1B▲ 1.9%
451 positionsLocked2025Q1Mar 31
$6.9B▼ 3.7%
462 positionsLocked2024Q4Dec 31
$7.2B▼ 3.7%
359 positionsLocked2024Q3Sep 30
$7.5B▲ 8.0%
357 positionsLocked2024Q2Jun 30
$6.9B▼ 6.8%
358 positionsLocked2024Q1Mar 31
$7.4B▲ 5.1%
353 positionsLocked2023Q4Dec 31
$7.1B▲ 9.5%
352 positionsLocked2023Q3Sep 30
$6.5B▼ 5.9%
349 positionsLocked
Showing 12 of 67