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Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

$6.44Billion– No. of Holdings #284

CONFLUENCE INVESTMENT MANAGEMENT LLC Performance:
2026 Q1: 1.52%YTD: 1.52%2025: 1.65%
Performance for 2026 Q1 is 1.52%, and YTD is 1.52%, and 2025 is 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 2026-04-01, 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 31 Mar, 2026.

The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are DMXF, ADI, LMT. The fund has invested 2.7% of it's portfolio in ISHARES 0-3 MONTH TREASURY BON and 2.7% of portfolio in ANALOG DEVICES INC.

The fund managers got completely rid off MCCORMICK & COMPANY INC. (MKC), ISHARES IBONDS DEC 2027 TERM T (DMXF) and INVESCO BULLETSHARES 2027 MUNI (BSAE) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), SPDR S&P 400 MID CAP VALUE ETF (BIL) and PROSHARES S&P MIDCAP 400 DIVID (ALTS). CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in TREX COMPANY INC. (TREX), ISHARES MSCI GLOBAL METALS & M (EMGF) and VANECK GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI), ITOCHU CORP. and VISTA ENERGY S.A.B. DE C.V. (VIST).
CONFLUENCE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Apr, 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
trex company inc.14,227,100
ishares msci global metals & m8,147,380
vaneck gold miners etf5,844,920
invesco bulletshares 2035 muni5,607,180
invesco bulletshares 2029 muni2,403,180
woodside energy group ltd.2,081,050
state street communication ser1,787,060
cenovus energy inc.1,690,680
New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
rli corp.1,612
itochu corp.936
vista energy s.a.b. de c.v.224
ishares ibonds dec 2031 term t156
morningstar inc.149
carrier global corp.142
lynas rare earths ltd.127
msc income fund118
Additions to existing portfolio by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares russell 1000 value etf-96.82
spdr s&p 400 mid cap value etf-89.75
spdr s&p 400 mid cap growth et-89.73
proshares s&p midcap 400 divid-89.47
aberdeen physical platinum sha-57.32
crescent capital bdc inc.-54.37
rbc bearings inc.-54.21
keysight technologies inc.-46.31
CONFLUENCE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2027 term t-9,691,000
ishares ibonds dec 2027 term c-9,554,160
ishares ibonds dec 2032 term c-7,611,390
mccormick & company inc.-19,166,900
invesco bulletshares 2027 muni-5,772,270
ishares ibonds dec 2026 term c-5,890,940
invesco bulletshares 2026 muni-3,873,080
f&g annuities and life-3,742,120
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.

Last Reported on: 01 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions