Confluence Investment Management
$6.3B Assets Reported
297 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 1,753,514 | $177M | 2.8% |
| ADI | Analog Devices Inc. | 540,640 | $172M | 2.7% |
| LMT | Lockheed Martin Corp. | 269,640 | $163M | 2.6% |
| CVX | Chevron Corp. | 772,243 | $160M | 2.5% |
| SNA | Snap-on Inc. | 435,896 | $158M | 2.5% |
| CB | Chubb Ltd. | 482,043 | $157M | 2.5% |
| HSY | Hershey Co. | 690,349 | $144M | 2.3% |
| WEC | WEC Energy Group Inc. | 1,237,016 | $143M | 2.3% |
| LIN | Linde plc | 283,072 | $140M | 2.2% |
| ETR | Entergy Corp. | 1,229,287 | $138M | 2.2% |
Track Confluence Investment Management's 13F portfolio: $6.3B in reported holdings, 297 positions. Top holdings, AUM, and quarterly changes on SentiSense.