CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$6,440,688
Net value change ($000)
-233,149 (-3.5%)
New positions
18
Sold out positions
31
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOW 40,735 109.6%
CVX 37,628 30.8%
MDLZ 28,010 29.9%
BRO 26,180 25173.1%
LMT 25,012 18.1%
RLI 20,370 1426.5%
ETR 19,098 16.0%
CLX 18,379 23.5%
CARR 17,647 158.5%
KMI 17,004 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IWD -115,734 -96.8%
NTRS -55,729 -37.0%
LOW -53,593 -99.7%
BR -37,369 -30.1%
SGOV -33,410 -15.9%
ACN -21,548 -24.2%
PAYX -21,412 -19.3%
PGR -21,113 -15.5%
FNF -20,643 -18.5%
MSFT -19,813 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type