Confluence Investment Management
$6.3B 13F equity value
293 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Confluence Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,788,012 | $281M | 4.5% |
| SNA | Snap-on Inc. | 417,132 | $168M | 2.7% |
| CB | Chubb Ltd. | 460,772 | $157M | 2.5% |
| LIN | Linde plc | 270,727 | $140M | 2.2% |
| WEC | WEC Energy Group Inc. | 1,191,332 | $139M | 2.2% |
| FAST | Fastenal Co. | 2,829,738 | $136M | 2.2% |
| ETR | Entergy Corp. | 1,156,624 | $133M | 2.1% |
| LMT | Lockheed Martin Corp. | 258,577 | $132M | 2.1% |
| SO | Southern Co. | 1,370,593 | $131M | 2.1% |
| SWK | Stanley Black & Decker Inc. | 1,348,374 | $127M | 2.0% |
Track Confluence Investment Management's 13F portfolio: $6.3B in reported holdings, 293 positions. Top holdings and quarterly changes on SentiSense.
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