CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056
13F filing for Q2 2026・No. 767
- Holdings
- US$6.4B
- Quarter change
- −US$40.33M
- Entries
- 422
- Net bought (estimate)
- −US$173.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 22
- Cut 146
- Added 108
- Corporate actions 2
- Unchanged 7
Largest holdings
290 stocks worth US$6.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares 0-3 Month Treasury BonCOM | Added | 2,788,012 | US$280.67M | 4.39% |
| SNASnap-on Inc.COM | Cut | 417,132 | US$167.85M | 2.62% |
| CBChubb Ltd.COM | Cut | 460,772 | US$157M | 2.45% |
| LINLinde plcCOM | Cut | 270,727 | US$140.49M | 2.20% |
| WECWEC Energy Group Inc.COM | Cut | 1,191,332 | US$139.11M | 2.17% |
| FASTFastenal Co.COM | Cut | 2,829,738 | US$135.91M | 2.12% |
| ETREntergy Corp.COM | Cut | 1,156,624 | US$132.85M | 2.08% |
| LMTLockheed Martin Corp.COM | Cut | 258,577 | US$131.73M | 2.06% |
| SOSouthern Co.COM | Cut | 1,370,593 | US$131.18M | 2.05% |
| SWKStanley Black & Decker Inc.COM | New | 1,348,374 | US$126.91M | 1.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 1, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.