CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC reported 290 positions worth $6.40B as of June 30, 2026 (13F filed July 1, 2026). Largest holding: SGOV (4.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $280.7M | 4.39% | 2,788,012 | — | — | |
| ▸ 2 | SNA | SH | $167.9M | 2.62% | 417,132 | — | — | |
| ▸ 3 | CB | SH | $157.0M | 2.45% | 460,772 | — | — | |
| ▸ 4 | LIN | SH | $140.5M | 2.20% | 270,727 | — | — | |
| ▸ 5 | WEC | SH | $139.1M | 2.17% | 1,191,332 | — | — | |
| ▸ 6 | FAST | SH | $135.9M | 2.12% | 2,829,738 | — | — | |
| ▸ 7 | ETR | SH | $132.8M | 2.08% | 1,156,624 | — | — | |
| ▸ 8 | LMT | SH | $131.7M | 2.06% | 258,577 | — | — | |
| ▸ 9 | SO | SH | $131.2M | 2.05% | 1,370,593 | — | — | |
| ▸ 10 | SWK | SH | $126.9M | 1.98% | 1,348,374 | — | — |
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Frequently Asked Questions
What stocks does CONFLUENCE INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
CONFLUENCE INVESTMENT MANAGEMENT LLC reported 290 positions worth $6.40B in its Q2 2026 13F filing. Largest positions: SGOV (4.4%), SNA (2.6%), CB (2.5%), LIN (2.2%) and WEC (2.2%).
What did CONFLUENCE INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CONFLUENCE INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.