AI Portfolio Summary
In 2026 Q1, CONFLUENCE INVESTMENT MANAGEMENT LLC maintained a portfolio of 314 distinct positions. They heavily accumulated shares in Mondelez Internation, increasing their position by 21.3%. Conversely, CONFLUENCE INVESTMENT MANAGEMENT LLC completely exited their position in McCormick & Company .
Total Positions
314
Quarter
2026 Q1
Top Holding
SGOV (2.7%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.74% | 3.15% |
#1
Prev: #1
|
3.6 | -337,728 | -16.1% |
P
S
|
1,753,514 | $176,508,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADI
Analog Devices ...
|
Unknown | 2.67% | 2.38% |
#2
2
Prev: #4
|
3.1 | -45,239 | -7.7% |
P
S
|
540,640 | $171,999,165 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMT
Lockheed Martin...
|
Unknown | 2.53% | 2.07% |
#3
4
Prev: #7
|
2.5 | -15,588 | -5.5% |
P
S
|
269,640 | $162,968,034 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
Chevron Corp.
|
Unknown | 2.48% | 1.83% |
#4
11
Prev: #15
|
2.0 | -29,207 | -3.6% |
P
S
|
772,243 | $159,777,005 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SNA
Snap-on Inc.
|
Unknown | 2.46% | 2.42% |
#5
3
Prev: #2
|
2.0 | -33,413 | -7.1% |
P
S
|
435,896 | $158,326,022 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CB
Chubb Ltd.
|
Unknown | 2.44% | 2.39% |
#6
3
Prev: #3
|
1.5 | -28,978 | -5.7% |
P
S
|
482,043 | $157,112,341 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HSY
Hershey Co.
|
Unknown | 2.23% | 1.90% |
#7
3
Prev: #10
|
1.4 | -7,565 | -1.1% |
P
S
|
690,349 | $143,516,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Unknown | 2.22% | 2.10% |
#8
2
Prev: #6
|
1.4 | -90,404 | -6.8% |
P
S
|
1,237,016 | $143,209,371 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LIN
Linde plc
|
Unknown | 2.18% | 1.90% |
#9
2
Prev: #11
|
1.4 | -14,251 | -4.8% |
P
S
|
283,072 | $140,335,595 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETR
Entergy Corp.
|
Unknown | 2.14% | 1.78% |
#10
7
Prev: #17
|
1.4 | -58,447 | -4.5% |
P
S
|
1,229,287 | $138,122,664 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FAST
Fastenal Co.
|
Unknown | 2.14% | 1.86% |
#11
3
Prev: #14
|
1.4 | -126,394 | -4.1% |
P
S
|
2,966,722 | $137,655,909 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SO
Southern Co.
|
Unknown | 2.13% | 1.94% |
#12
3
Prev: #9
|
1.4 | -63,705 | -4.3% |
P
S
|
1,421,871 | $137,239,003 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Unknown | 1.89% | 1.41% |
#13
17
Prev: #30
|
3.3 | 370,805 | 21.3% |
P
S
|
2,112,856 | $121,785,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GILD
Gilead Sciences...
|
Unknown | 1.86% | 1.67% |
#14
5
Prev: #19
|
1.2 | -48,812 | -5.4% |
P
S
|
861,023 | $120,000,813 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Unknown | 1.86% | 1.87% |
#15
3
Prev: #12
|
1.2 | -77,155 | -4.8% |
P
S
|
1,540,946 | $119,561,996 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Unknown | 1.82% | 1.50% |
#16
9
Prev: #25
|
1.2 | -148,029 | -4.1% |
P
S
|
3,489,006 | $116,986,371 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PGR
Progressive Cor...
|
Unknown | 1.79% | 2.04% |
#17
9
Prev: #8
|
1.2 | -17,599 | -2.9% |
P
S
|
580,259 | $115,030,514 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HON
Honeywell Inter...
|
Unknown | 1.75% | 1.51% |
#18
6
Prev: #24
|
1.2 | -17,305 | -3.3% |
P
S
|
499,862 | $112,983,728 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AWK
American Water ...
|
Unknown | 1.71% | 1.55% |
#19
3
Prev: #22
|
1.2 | 16,965 | 2.1% |
P
S
|
809,958 | $110,227,194 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Unknown | 1.65% | 1.52% |
#20
3
Prev: #23
|
1.2 | -36,554 | -2.8% |
P
S
|
1,250,090 | $106,545,167 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
Home Depot Inc.
|
Unknown | 1.63% | 1.71% |
#21
3
Prev: #18
|
1.2 | -11,832 | -3.6% |
P
S
|
319,923 | $105,219,329 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DEO
Diageo plc
|
Unknown | 1.56% | 1.42% |
#22
7
Prev: #29
|
3.1 | 255,114 | 23.2% |
P
S
|
1,353,434 | $100,763,191 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CLX
Clorox Co.
|
Unknown | 1.50% | 1.17% |
#23
13
Prev: #36
|
3.1 | 156,379 | 20.1% |
P
S
|
932,575 | $96,642,765 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NTRS
Northern Trust ...
|
Unknown | 1.47% | 2.26% |
#24
19
Prev: #5
|
0.6 | -422,843 | -38.3% |
P
S
|
680,260 | $94,943,881 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USB
U.S. Bancorp
|
Unknown | 1.44% | 1.48% |
#25
1
Prev: #26
|
1.1 | -62,109 | -3.4% |
P
S
|
1,784,403 | $92,806,795 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MKC
McCormick & Com...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.0 | -281,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBTH
iShares iBonds ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.0 | -431,286 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDS
iShares iBonds ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.0 | -393,499 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDX
iShares iBonds ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.0 | -298,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDR
iShares iBonds ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.0 | -243,126 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMR
Invesco BulletS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.0 | -243,914 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNF
UniFirst Corp.
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.0 | -28,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMQ
Invesco BulletS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.0 | -163,801 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWN
iShares Russell...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.0 | -21,203 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FG
F&G Annuities a...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.0 | -121,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -27,504 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AG
First Majestic ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.0 | -90,903 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CNNE
Cannae Holdings...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.0 | -70,250 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AR
Antero Resource...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.0 | -28,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TTFNF
TotalEnergies S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.0 | -15,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ICLR
ICON plc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.0 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PBDC
Putnam BDC Inco...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -27,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SBSW
Sibanye Stillwa...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -49,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -75,821 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MMYT
MakeMyTrip Ltd.
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.0 | -3,665 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -911 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTMN
BCP Investment ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -24,018 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.0 | -3,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.0 | -5,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVLC
Avantis US Larg...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -3,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
METC
Ramaco Resource...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.0 | -14,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HDB
HDFC Bank Ltd.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.0 | -6,899 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLT
iShares 20Plus ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -2,399 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -573 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PNNT
PennantPark Inv...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.0 | -27,848 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 314 holdings