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Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

$5.97Billion | No. of Holdings #294

CONFLUENCE INVESTMENT MANAGEMENT LLC Performance

2026 Q3-2.74%
YTD+0.60%
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 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONFLUENCE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are DMXF, CVX, CB. The fund has invested 3.6% of it's portfolio in ISHARES 0-3 MONTH TREASURY BON and 2.4% of portfolio in CHEVRON CORP. <br><br> The fund managers got completely rid off FASTENAL CO. (FAST), DOW INC. (DOW) and KEYSIGHT TECHNOLOGIES INC. (KEYS) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), XTRACKERS MUNICIPAL INFRASTRUC (ACSG) and VANECK VECTORS LONG MUNICIPAL (AFK). CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in WATSCO INC. (WSO), STATE STREET SPDR PORTFOLIO IN (BIL) and VERISK ANALYTICS INC. (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC. (NKE), ISHARES RUSSELL 1000 VALUE ETF (IJR) and ZOETIS INC. (ZTS).
CONFLUENCE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$5.97Billion
  as of Oct 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 -2.74% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
watsco inc.96,991,300
state street spdr portfolio in18,878,000
verisk analytics inc.16,856,600
state street spdr s&amp;p aerospac14,634,000
adyen n.v.10,048,800
invesco s&amp;p small cap quality 9,199,620
ishares ibonds dec 2029 term t6,680,820
proshares s&p midcap 400 divid5,966,770
New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
nike inc.873
ishares russell 1000 value etf340
zoetis inc.300
blue owl technology finance239
infineon technologies a.g.213
nebius group n.v.134
ishares national muni bond etf102
floor &amp; decor holdings inc.96.53
Additions to existing portfolio by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
diageo plc-87.01
xtrackers municipal infrastruc-78.02
vaneck vectors long municipal -75.79
unilever plc-72.51
ishares barclays 10-20 year tr-63.49
ishares ibonds dec 2028 term m-50.92
conmed corp.-37.28
spdr gold minishares trust etf-37.04
CONFLUENCE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
fastenal co.-135,912,000
dow inc.-50,634,100
global x defense tech etf-15,699,000
haleon plc-991,387
aberdeen physical platinum sha-1,064,060
vaneck gold miners etf-5,305,270
gates industrial corp. plc-1,832,510
keysight technologies inc.-22,614,200
CONFLUENCE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 20.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others20.4
Industrials16.4
Financial Services15.9
Technology9.3
Healthcare7.6
Consumer Defensive7.6
Utilities7.5
Consumer Cyclical5.6
Energy4.7
Basic Materials4.2

Market Cap. Distribution

CONFLUENCE INVESTMENT MANAGEMENT LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP62.7
UNALLOCATED20.5
MEGA-CAP11.6
MID-CAP4.8

Stocks belong to which Index?

About 72% of the stocks held by CONFLUENCE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others27.3
Top 5 Winners (%)%
PAYC
paycom software inc.
68.9 %
ACN
accenture plc
46.7 %
ERO
ero copper corp.
37.5 %
MSFT
microsoft corp.
36.6 %
HAE
haemonetics corp.
35.7 %
Top 5 Winners ($)$
PAYC
paycom software inc.
32.4 M
CVX
chevron corp.
27.9 M
ACN
accenture plc
19.9 M
MSFT
microsoft corp.
19.5 M
GILD
gilead sciences inc.
18.4 M
Top 5 Losers (%)%
APH
amphenol corp.
-45.9 %
TRIP
tripadvisor inc.
-37.3 %
IIIV
i3 verticals inc.
-35.2 %
VLRS
controladora vuela cia de avia
-29.5 %
ESAB
esab corp.
-29.4 %
Top 5 Losers ($)$
honeywell aerospace inc.
-22.1 M
HD
home depot inc.
-20.8 M
WEC
wec energy group inc.
-18.6 M
ETR
entergy corp.
-17.7 M
CLX
clorox co.
-17.4 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 294 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PAYC was the most profitable stock for CONFLUENCE INVESTMENT MANAGEMENT LLC last quarter.

$5.97BTotal Value
312Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares Mbs Etf over time
0.44%290,234
$26.01M
0.44%
decreased 4.38 percentreduced
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
0.19%122,517
$11.29M
0.19%
decreased 63.49 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
0.1%60,834
$6.15M
0.1%
increased 102.12 percentadded
ACSG
Xtrackers Municipal Infrastruc

Xtrackers Municipal Infrastruc

ACSG
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Xtrackers Municipal Infrastruc over time
0.01%15,848
$369.3K
0.01%
decreased 78.02 percentreduced
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
0.34%275,800
$20.33M
0.34%
increased 20.31 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Ishares Msci South Korea Etf over time
0%1,609
$294.1K
0%
new position
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd. over time
0.09%27,839
$5.10M
0.09%
increased 22.47 percentadded
AEMB
Avantis International Small Ca

Avantis International Small Ca

AEMB
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Avantis International Small Ca over time
0.22%119,821
$13.11M
0.22%
decreased 4.68 percentreduced
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%13,180
$1.89M
0.03%
increased 0.52 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%12,553
$204.9K
0%
decreased 75.79 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
CONFLUENCE INVESTMENT MANAGEMENT LLC's holding in Alamos Gold Inc. over time
0.03%55,378
$1.79M
0.03%
increased 50.06 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%126,539
$1.11M
0.02%
increased 6.74 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
0.1%68,996
$5.97M
0.1%
new position