StockDriftsStockDriftsTop 50 Confluence Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 4.39% | 2.79M | $280.7M | +59.00%(+1.03M) | $100.31(+0.19%) | 2026-06-30 | |
| SNA | Snap-on Inc. | 2.62% | 417.1K | $167.9M | -4.30%(-18.76K) | $144.12(+188.54%) | 2026-06-30 | |
| CB | Chubb Ltd. | 2.45% | 460.8K | $157.0M | -4.41%(-21.27K) | $124.84(+179.18%) | 2026-06-30 | |
| LIN | Linde plc | 2.2% | 270.7K | $140.5M | -4.36%(-12.35K) | $159.17(+211.02%) | 2026-06-30 | |
| WEC | WEC Energy Group Inc. | 2.17% | 1.19M | $139.1M | -3.69%(-45.68K) | $84.66(+25.72%) | 2026-06-30 | |
| FAST | Fastenal Co. | 2.12% | 2.83M | $135.9M | -4.62%(-136.98K) | $11.02(+377.37%) | 2026-06-30 | |
| ETR | Entergy Corp. | 2.08% | 1.16M | $132.8M | -5.91%(-72.66K) | $46.12(+130.27%) | 2026-06-30 | |
| LMT | Lockheed Martin Corp. | 2.06% | 258.6K | $131.7M | -4.10%(-11.06K) | $296.04(+102.25%) | 2026-06-30 | |
| SO | Southern Co. | 2.05% | 1.37M | $131.2M | -3.61%(-51.28K) | $43.08(+113.34%) | 2026-06-30 | |
| SWK | Stanley Black & Decker Inc. | 1.98% | 1.35M | $126.9M | new | $80.77(+28.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.32% | +20.19% | +4.19% | +22.76% |
| Top 20 Holdings Unweighted | +6.29% | +20.08% | +4.02% | +21.79% |
Confluence Investment Management LLC reports $6.40B in US-listed equity holdings across 290 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (4.4%), SNA (2.6%) and CB (2.5%). The top 20 holdings account for 42.21% of reported assets. Its disclosed equity book has returned +20.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Confluence Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1442056). View Confluence Investment Management LLC’s 13F filings on SEC