13F Insight
DOSSIER · 13F-HR · Q3 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC

$6.0B in tracked AUM across 424 positions as of Q3 2026.

CI
CIK 0001442056 · last filed Sep 30, 2026
Total AUM
$6.0B
as of Q3 2026
Holdings
424
+4 QoQ
positions
Whale Score
63
63
tracked
Activity
304
+22 new, −18 sold
changes this Q
AI Analysis · Q3 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. 304 position changes this quarter — 22 new, 18 exited, 115 added, 149 trimmed.

Quarter at a glance — Q3 2026

304 material changes this filing.

EXIT
FASTFastenal Co.
-2.8M sh
$-136M
—
NEW
WSOWatsco Inc.
+320K sh
+$97M
1.6%
ADD
ZTSZoetis Inc.
+1.4M sh
+$97M
2.2%
ADD
NKENIKE Inc.
+2.4M sh
+$85M
1.6%
TRIM
SGOViShares 0-3 Month Treasury Bon
-635K sh
$-64M
3.6%
TRIM
SNASnap-on Inc.
-114K sh
$-58M
1.8%
TRIM
DEODiageo plc
-676K sh
$-54M
0.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SGOV
iShares 0-3 Month Treasury Bon
$217M2.2M3.6%02
CVX
Chevron Corp.
$144M707K2.4%03
H1467J104
Chubb Ltd.
$141M434K2.4%04
ZTS
Zoetis Inc.
$130M1.9M2.2%05
LMT
Lockheed Martin Corp.
$126M247K2.1%06
G54950103
Linde plc
$123M258K2.1%07
GILD
Gilead Sciences Inc.
$118M791K2.0%08
SWK
Stanley Black & Decker Inc.
$115M1.3M1.9%09
WEC
WEC Energy Group Inc.
$115M1.1M1.9%10
MDLZ
Mondelez International Inc.
$114M2.0M1.9%

Filing history

2026Q3Sep 30
$6.0B▼ 6.8%
424 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 68