CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$5,967,593
Net value change ($000)
-432,761 (-6.8%)
New positions
22
Sold out positions
18
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WSO 96,991 NEW
ZTS 96,722 289.2%
NKE 84,841 739.7%
SPYV 62,817 142765.9%
SPGI 51,558 30150.9%
PAYC 24,943 53.0%
CVX 21,300 17.3%
SPTI 18,878 NEW
SDY 18,561 185610.0%
ACN 18,450 43.4%
Top Reduces (Value $000, Stocks/ETFs)
FAST -135,912 -100.0%
SGOV -63,952 -22.8%
SNA -57,853 -34.5%
DEO -53,814 -86.2%
DOW -50,634 -100.0%
HD -24,520 -22.3%
CLX -24,260 -20.4%
WEC -24,090 -17.3%
KEYS -22,614 -100.0%
TLH -22,384 -66.5%
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