StockDriftsStockDriftsTop 50 Confluence Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 3.63% | 2.15M | $216.7M | -22.79%(-635.48K) | $100.31(+0.28%) | 2026-09-30 | |
| CVX | Chevron Corp. | 2.42% | 707.3K | $144.4M | -4.79%(-35.57K) | $103.71(+116.35%) | 2026-09-30 | |
| CB | Chubb Ltd. | 2.37% | 433.9K | $141.1M | -5.83%(-26.85K) | $124.84(+185.38%) | 2026-09-30 | |
| ZTS | Zoetis Inc. | 2.18% | 1.86M | $130.2M | +300.49%(+1.40M) | $81.57(-2.42%) | 2026-09-30 | |
| LMT | Lockheed Martin Corp. | 2.1% | 246.6K | $125.6M | -4.62%(-11.95K) | $296.04(+85.19%) | 2026-09-30 | |
| LIN | Linde plc | 2.05% | 258.4K | $122.6M | -4.57%(-12.37K) | $159.17(+216.29%) | 2026-09-30 | |
| GILD | Gilead Sciences Inc. | 1.98% | 791.3K | $117.9M | -4.96%(-41.34K) | $71.16(+115.12%) | 2026-09-30 | |
| SWK | Stanley Black & Decker Inc. | 1.93% | 1.30M | $115.4M | -3.40%(-45.88K) | $80.77(+12.90%) | 2026-09-30 | |
| WEC | WEC Energy Group Inc. | 1.93% | 1.14M | $115.0M | -4.20%(-50.02K) | $84.66(+26.39%) | 2026-09-30 | |
| MDLZ | Mondelez International Inc. | 1.9% | 1.97M | $113.7M | -3.83%(-78.35K) | $63.85(-0.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.45% | +20.63% | +3.54% | +18.98% |
| Top 20 Holdings Unweighted | +6.28% | +20.05% | +3.37% | +18.00% |
Confluence Investment Management LLC reports $5.97B in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (3.6%), CVX (2.4%) and CB (2.4%). The top 20 holdings account for 40.14% of reported assets. Its disclosed equity book has returned +20.63% on a three-year cumulative basis. Figures reflect the Q3 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