13F Insight
DOSSIER · 13F-HR · Q1 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC

CONFLUENCE INVESTMENT's holding co. based in Chicago, IL — $6.4B in tracked AUM across 414 positions as of Q1 2026.

CI
CONFLUENCE INVESTMENT·Chicago, IL·Holding Co.
CIK 0001442056 · last filed Mar 31, 2026
Total AUM
$6.4B
▲ 19.5%
vs prior
Holdings
414
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
iShares 0-3 Month Treasury Bon
$177M1.8M2.7%
02
ADI
Analog Devices Inc.
$172M541K2.7%
03
LMT
Lockheed Martin Corp.
$163M270K2.5%
04
CVX
Chevron Corp.
$160M772K2.5%
05
SNA
Snap-on Inc.
$158M436K2.5%
06
H1467J104
Chubb Ltd.
$157M482K2.4%
07
HSY
Hershey Co.
$144M690K2.2%
08
WEC
WEC Energy Group Inc.
$143M1.2M2.2%
09
G54950103
Linde plc
$140M283K2.2%
10
ETR
Entergy Corp.
$138M1.2M2.1%

Filing history

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