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Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

$6.40Billion | No. of Holdings #284

CONFLUENCE INVESTMENT MANAGEMENT LLC Performance

2026 Q1+1.52%
YTD+1.52%
2025+1.65%

About CONFLUENCE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC is a hedge fund based in Saint Louis, MO. On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONFLUENCE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are DMXF, SNA, CB. The fund has invested 4.4% of it's portfolio in ISHARES 0-3 MONTH TREASURY BON and 2.6% of portfolio in SNAP-ON INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), STARBUCKS CORP. (SBUX) and ISHARES BB RATED CORPORATE BON (BGRN) stocks. They significantly reduced their stock positions in SPDR NUVEEN S&P HIGH YIELD MUN (BIL), BALDWIN INSURANCE GROUP INC. (BRP) and VANECK VECTORS LONG MUNICIPAL (AFK). CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in STANLEY BLACK & DECKER INC. (SWK), HONEYWELL INTERNATIONAL INC. (HON) and HONEYWELL AEROSPACE INC.. The fund showed a lot of confidence in some stocks as they added substantially to ABERDEEN PHYSICAL PLATINUM SHA (PPLT), ZOETIS INC. (ZTS) and GLOBAL X DEFENSE TECH ETF (BITS).
CONFLUENCE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$6.40Billion
  as of Jul 01, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONFLUENCE INVESTMENT MANAGEMENT LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stanley black & decker inc.126,909,000
honeywell international inc.53,864,000
honeywell aerospace inc.53,293,900
aptargroup inc.20,149,100
state street energy select sec12,251,000
floor &amp; decor holdings inc.7,794,560
ryan specialty group7,136,680
vanguard ftse pacific index fu6,995,310
New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
aberdeen physical platinum sha1,284
zoetis inc.228
global x defense tech etf113
spdr s&amp;p dividend etf92.54
i3 verticals inc.91.61
ishares barclays 10-20 year tr63.01
ishares 0-3 month treasury bon59.00
spdr gold minishares trust etf56.95
Additions to existing portfolio by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr nuveen s&p high yield mun-90.14
baldwin insurance group inc.-87.85
vaneck vectors long municipal -69.49
spdr nuveen barclays capital s-68.29
conmed corp.-67.87
keysight technologies inc.-64.01
knowles corp.-54.49
movado group inc.-54.19
CONFLUENCE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc.-112,984,000
ishares bb rated corporate bon-16,291,200
starbucks corp.-28,232,500
denison mines corp.-1,105,190
ishares 1-5 year investment gr-11,832,600
ishares ibonds dec 2029 term t-4,003,200
fs kkr capital corp.-1,502,620
ishares 3-7 year treasury bond-14,880,300
CONFLUENCE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 18.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others18.2
Industrials16.8
Financial Services15.6
Technology10.7
Utilities8.6
Consumer Defensive8.3
Basic Materials5.7
Consumer Cyclical5.2
Healthcare5.1
Energy5

Market Cap. Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP65.5
UNALLOCATED18.2
MEGA-CAP11.6
MID-CAP3.9

Stocks belong to which Index?

About 76.6% of the stocks held by CONFLUENCE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others23.5
RUSSELL 20001.1
Top 5 Winners (%)%
DOW
dow inc.
68.3 %
EC
ecopetrol s.a.
42.7 %
XOM
exxon mobil corp.
39.6 %
glencore plc
38.6 %
lynas rare earths ltd.
38.5 %
Top 5 Winners ($)$
CVX
chevron corp.
42.9 M
LMT
lockheed martin corp.
33.5 M
DOW
dow inc.
31.6 M
ADI
analog devices inc.
26.4 M
ETR
entergy corp.
25.1 M
Top 5 Losers (%)%
itochu corp.
-83.0 %
SE
sea ltd.
-33.5 %
FSK
fs kkr capital corp.
-30.2 %
FSP
franklin street properties cor
-29.7 %
SAP
sap s.e.
-29.2 %
Top 5 Losers ($)$
BR
broadridge financial solutions
-33.1 M
ACN
accenture plc
-23.6 M
PAYX
paychex inc.
-19.6 M
PGR
progressive corp.
-17.4 M
MSFT
microsoft corp.
-17.2 M

CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC

CONFLUENCE INVESTMENT MANAGEMENT LLC has 284 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. BR proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CONFLUENCE INVESTMENT MANAGEMENT LLC last quarter.

$6.40BTotal Value
312Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays 10-20 Year Tr

Ishares Barclays 10-20 Year Tr

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares Barclays 10-20 Year Tr over time
0.53%335,581
$33.68M
0.53%
increased 63.01 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares Mbs Etf over time
0.45%303,528
$28.69M
0.45%
decreased 8.83 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares National Muni Bond Etf over time
0.05%30,098
$3.24M
0.05%
decreased 4.94 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares 1-5 Year Investment Gr

Ishares 1-5 Year Investment Gr

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares 1-5 Year Investment Gr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrackers Municipal Infrastruc

Xtrackers Municipal Infrastruc

ACSG
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Xtrackers Municipal Infrastruc over time
0.03%72,103
$1.82M
0.03%
new position
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares Core Msci Europe Etf over time
0.27%229,242
$17.23M
0.27%
increased 5.45 percentadded
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd. over time
0.06%22,732
$3.53M
0.06%
decreased 2.42 percentreduced
AEMB
Avantis International Small Ca

Avantis International Small Ca

AEMB
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Avantis International Small Ca over time
0.2%125,698
$12.95M
0.2%
increased 4.02 percentadded
AER
Aercap Holdings N.V.

Aercap Holdings N.V.

AER
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Aercap Holdings N.V. over time
0.03%13,112
$1.91M
0.03%
decreased 3.68 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Vaneck Gold Miners Etf over time
0.08%70,315
$5.31M
0.08%
increased 10.4 percentadded
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Vaneck Junior Gold Miners Etf over time
0.02%14,447
$1.42M
0.02%
increased 15.66 percentadded
AFK
Vaneck Vectors Long Municipal

Vaneck Vectors Long Municipal

AFK
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Vaneck Vectors Long Municipal over time
0.01%51,847
$921.8K
0.01%
decreased 69.49 percentreduced
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Alamos Gold Inc. over time
0.02%36,903
$1.12M
0.02%
increased 4.76 percentadded
AIB
Midcap Financial Investment Co

Midcap Financial Investment Co

AIB
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Midcap Financial Investment Co over time
0.02%118,551
$1.19M
0.02%
increased 1.17 percentadded
ALTS
Proshares S&P Midcap 400 Divid

Proshares S&P Midcap 400 Divid

ALTS
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Proshares S&P Midcap 400 Divid over time
0%0.00
$0.00
0%
decreased 100 percentsold off