account_balance
Investment manager · 13F filer · SEC CIK 1442056
Confluence Investment Management LLC
Reported value$6.4Bas of Jun 30, 2026
Positions290 29 new, 22 sold out
Top 10 weight24.1%SGOV alone is 4%
FiledJul 11 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares 0-3 Month Treasury Bon
4.4%Added +59%
SNASnap-on Inc.
2.6%Trimmed −4%
CBChubb Ltd.
2.5%Trimmed −4%
LINLinde PLC
2.2%Trimmed −4%
WECWEC Energy Group Inc.
2.2%Trimmed −4%
FASTFastenal Co.
2.1%Trimmed −5%
ETREntergy Corp.
2.1%Trimmed −6%
LMTLockheed Martin Corp.
2.1%Trimmed −4%
SOSouthern Co.
2.0%Trimmed −4%
SWKStanley Black & Decker Inc.
2.0%New
CVXChevron Corp.
1.9%Trimmed −4%
PGRProgressive Corp.
1.9%Trimmed −4%
SGOViShares 0-3 Month Treasury Bon
4.4%Added +59%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares 0-3 Month Treasury Bon 4.4% Added +59%
SNA Snap-on Inc. 2.6% Trimmed −4%CB Chubb Ltd. 2.5% Trimmed −4%LIN Linde PLC 2.2% Trimmed −4%WEC WEC Energy Group Inc. 2.2% Trimmed −4%FAST Fastenal Co. 2.1% Trimmed −5%ETR Entergy Corp. 2.1% Trimmed −6%LMT Lockheed Martin Corp. 2.1% Trimmed −4%SO Southern Co. 2.0% Trimmed −4%SWK Stanley Black & Decker Inc. 2.0% NewCVX Chevron Corp. 1.9% Trimmed −4%PGR Progressive Corp. 1.9% Trimmed −4%What changed