CONFLUENCE INVESTMENT MANAGEMENT LLC: 13F holdings
CIK 14420562026Q2
| Positions | 290 |
|---|
| Reported value | $6.4bn |
|---|
| Filed | 2026-07-01 |
|---|
Change since last quarter
| Positions | 290 (+7 vs prior quarter) |
|---|
| Reported value | $6.4bn (-0.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SGOV iShares 0-3 Month Treasury Bon | 2,788,012 | $280.7m | 4.4% |
| SNA Snap-on Inc. | 417,132 | $167.9m | 2.6% |
| Chubb Ltd. | 460,772 | $157.0m | 2.5% |
| Linde plc | 270,727 | $140.5m | 2.2% |
| WEC WEC Energy Group Inc. | 1,191,332 | $139.1m | 2.2% |
| FAST Fastenal Co. | 2,829,738 | $135.9m | 2.1% |
| ETR Entergy Corp. | 1,156,624 | $132.8m | 2.1% |
| LMT Lockheed Martin Corp. | 258,577 | $131.7m | 2.1% |
| SO Southern Co. | 1,370,593 | $131.2m | 2.0% |
| SWK Stanley Black & Decker Inc. | 1,348,374 | $126.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1442056")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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