CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$6,400,354
Net value change ($000)
-40,334 (-0.6%)
New positions
29
Sold out positions
22
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SWK 126,372 NEW
SGOV 104,160 59.0%
Honeywell International Inc. 53,864 NEW
Honeywell Aerospace Inc. 53,294 NEW
CLX 22,432 23.2%
ATR 20,149 NEW
NTRS 19,863 20.9%
TROW 19,640 22.6%
ZTS 16,677 99.4%
TLH 12,941 62.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -112,984 -100.0%
SPGI -56,785 -99.7%
ADI -55,473 -32.3%
SPYV -44,654 -99.9%
DEO -38,313 -38.0%
CVX -36,640 -22.9%
LMT -31,233 -19.2%
SBUX -28,233 -100.0%
KEYS -28,073 -55.4%
DOW -27,266 -35.0%
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