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CONFLUENCE INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,967,592,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 0-3 Month Treasury Bon · COM · 46436E718 · shares: $216,717,283
- Chevron Corp. · COM · 166764100 · shares: $144,437,137
- Chubb Ltd. · COM · H1467J104 · shares: $141,134,050
- Zoetis Inc. · COM · 98978V103 · shares: $130,169,165
- Lockheed Martin Corp. · COM · 539830109 · shares: $125,597,658
- Linde plc · COM · G54950103 · shares: $122,631,642
- Gilead Sciences Inc. · COM · 375558103 · shares: $117,942,892
- WEC Energy Group Inc. · COM · 92939U106 · shares: $115,021,567
- Stanley Black & Decker Inc. · COM · 854502101 · shares: $114,803,324
- Mondelez International Inc. · COM · 609207105 · shares: $113,673,260
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Airbus SE | COM | 009279100 | — | 6,417 shares | $344,320 |
| ICICI Bank Ltd. | COM | 45104g104 | — | 12,267 shares | $337,956 |
| MSC Income Fund | COM | 55374X208 | — | 28,517 shares | $335,645 |
| Paychex Inc. | COM | 704326107 | — | 3,387 shares | $333,619 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | — | 2,951 shares | $333,168 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | — | 12,956 shares | $332,192 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 3,869 shares | $330,103 |
| T. Rowe Price Group Inc. | COM | 74144T108 | — | 3,163 shares | $329,110 |
| Fidelity National Financial In | COM | 31620R303 | — | 8,387 shares | $324,158 |
| Home Depot Inc. | COM | 437076102 | — | 1,132 shares | $322,043 |
| MSC Income Fund | COM | 55374X208 | — | 26,777 shares | $315,165 |
| Microsoft Corp. | COM | 594918104 | — | 604 shares | $309,600 |
| Kayne Anderson BDC | COM | 48662X105 | — | 24,531 shares | $308,109 |
| H World Group Ltd. | COM | 44332N106 | — | 6,968 shares | $298,230 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | — | 5,649 shares | $296,742 |
| iShares MSCI South Korea ETF | COM | 464286772 | — | 1,609 shares | $294,093 |
| Unilever plc | COM | 904767803 | — | 4,631 shares | $281,241 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 1,795 shares | $278,171 |
| ZTO Express Cayman Inc. | COM | 98980A105 | — | 14,094 shares | $273,705 |
| SPDR Gold Shares ETF | COM | 78463V107 | — | 718 shares | $273,443 |
| NU Holdings Ltd | COM | G6683N103 | — | 21,533 shares | $272,608 |
| Tencent Holdings Ltd. | COM | 88032Q109 | — | 4,922 shares | $266,871 |
| Yum China Holdings Inc. | COM | 98850P109 | — | 6,480 shares | $266,328 |
| Accenture plc | COM | G1151C101 | — | 1,446 shares | $265,153 |
| MercadoLibre Inc. | COM | 58733R102 | — | 151 shares | $261,008 |
| Ecopetrol S.A. | COM | 279158109 | — | 15,719 shares | $259,049 |
| Ares Capital Corp. | COM | 04010L103 | — | 13,196 shares | $252,044 |
| Morgan Stanley Direct Lending | COM | 61774A103 | — | 17,808 shares | $242,723 |
| Nordson Corp. | COM | 655663102 | — | 727 shares | $238,309 |
| Ameriprise Financial Inc. | COM | 03076C106 | — | 480 shares | $236,328 |
| SLR Investment Corp. | COM | 83413U100 | — | 20,295 shares | $235,223 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 343 shares | $231,667 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | — | 18,274 shares | $230,618 |
| JBS N.V. | COM | N4732M103 | — | 19,649 shares | $221,837 |
| MakeMyTrip Ltd. | COM | V5633W109 | — | 4,680 shares | $220,896 |
| NVIDIA Corp. | COM | 67066G104 | — | 967 shares | $220,843 |
| Gladstone Investment Corp. | COM | 376546107 | — | 14,036 shares | $218,962 |
| MidCap Financial Investment Co | COM | 03761U502 | — | 24,333 shares | $212,670 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | — | 32,386 shares | $212,128 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 636 shares | $210,408 |
| VanEck Vectors Long Municipal | COM | 92189F536 | — | 12,553 shares | $204,928 |
| Betterware de Mexico S.A.P.I. | COM | P1666E105 | — | 12,306 shares | $204,403 |
| Visa Inc. | COM | 92826C839 | — | 567 shares | $203,740 |
| Honeywell International Inc. | COM | 438516205 | — | 961 shares | $202,713 |
| Infosys Ltd. | COM | 456788108 | — | 18,601 shares | $200,145 |
| Mastercard Inc. | COM | 57636Q104 | — | 353 shares | $194,398 |
| Vale S.A. | COM | 91912E105 | — | 14,448 shares | $193,748 |
| Dollar Tree Inc. | COM | 256746108 | — | 1,687 shares | $192,352 |
| Bain Capital Specialty Finance | COM | 05684B107 | — | 17,156 shares | $189,402 |
| W. R. Berkley Corp. | COM | 084423102 | — | 2,658 shares | $179,527 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | — | 15,950 shares | $179,278 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | — | 17,481 shares | $172,887 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | — | 338 shares | $168,307 |
| Carrier Global Corp. | COM | 14448c104 | — | 2,924 shares | $160,402 |
| Arcos Dorados Holdings Inc. | COM | G0457F107 | — | 22,265 shares | $159,195 |
| Alphabet Inc. | COM | 02079K107 | — | 458 shares | $156,139 |
| S&P Global Inc. | COM | 78409V104 | — | 390 shares | $153,736 |
| Stryker Corp. | COM | 863667101 | — | 552 shares | $152,056 |
| PT Astra International Tbk | COM | 69367X109 | — | 28,777 shares | $147,050 |
| Trex Company Inc. | COM | 89531P105 | — | 3,352 shares | $146,013 |
| TJX Co. Inc. | COM | 872540109 | — | 1,098 shares | $145,325 |
| Stevanato Group S.p.A. | COM | T9224W109 | — | 6,627 shares | $139,034 |
| NXP Semiconductors N.V. | COM | N6596X109 | — | 582 shares | $138,356 |
| Lowe's Co. Inc. | COM | 548661107 | — | 711 shares | $131,107 |
| Morningstar Inc. | COM | 617700109 | — | 689 shares | $130,902 |
| Vontier Corp. | COM | 928881101 | — | 3,839 shares | $120,552 |
| Floor & Decor Holdings Inc. | COM | 339750101 | — | 2,508 shares | $114,891 |
| Walt Disney Co. | COM | 254687106 | — | 1,070 shares | $112,243 |
| Copart Inc. | COM | 217204106 | — | 4,110 shares | $112,121 |
| Ryan Specialty Group | COM | 78351F107 | — | 3,010 shares | $111,370 |
| Valvoline Inc. | COM | 92047W101 | — | 3,694 shares | $111,337 |
| Brown-Forman Corp. - B | COM | 115637209 | — | 3,949 shares | $103,464 |
| Graco Inc. | COM | 384109104 | — | 1,276 shares | $98,061 |
| Adyen N.V. | COM | 00783V104 | — | 9,957 shares | $97,778 |
| Diageo plc | COM | 25243Q205 | — | 1,126 shares | $96,394 |
| Brown & Brown Inc. | COM | 115236101 | — | 1,526 shares | $92,915 |
| Vail Resorts Inc. | COM | 91879Q109 | — | 646 shares | $88,618 |
| Cavco Industries Inc. | COM | 149568107 | — | 137 shares | $76,756 |
| JBT Marel Corp. | COM | 477839104 | — | 723 shares | $76,342 |
| i3 Verticals Inc. | COM | 46571Y107 | — | 5,341 shares | $73,813 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 260 shares | $72,340 |
| Masco Corp. | COM | 574599106 | — | 976 shares | $65,782 |
| Booking Holdings Inc. | COM | 09857L108 | — | 402 shares | $65,490 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 689 shares | $63,636 |
| TripAdvisor Inc. | COM | 896945201 | — | 7,119 shares | $59,586 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 231 shares | $59,432 |
| Martin Marietta Materials Inc. | COM | 573284106 | — | 112 shares | $53,739 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | — | 435 shares | $53,498 |
| SPDR Portfolio Developed World | COM | 78463X889 | — | 1,040 shares | $52,218 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | — | 722 shares | $44,127 |
| Constellation Brands | COM | 21036P108 | — | 370 shares | $41,832 |
| Baldwin Insurance Group Inc. | COM | 05589g102 | — | 1,296 shares | $41,200 |
| Haemonetics Corp. | COM | 405024100 | — | 332 shares | $34,960 |
| Hagerty Inc. | COM | 405166109 | — | 2,305 shares | $31,025 |
| Gates Industrial Corp. Ltd. | COM | G39104107 | — | 1,171 shares | $30,680 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | — | 346 shares | $27,510 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | — | 323 shares | $26,544 |
| UFP Technologies Inc. | COM | 902673102 | — | 80 shares | $23,746 |
| RBC Bearings Inc. | COM | 75524B104 | — | 43 shares | $21,467 |
| UFP Industries Inc. | COM | 90278Q108 | — | 277 shares | $21,390 |