Institutional Fund
Confluence Investment Management LLC
St. Louis, MOCIK 14420565 filings on record
Portfolio Value
$6.44B
Q1 2026
Holdings
283
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-3.5%
from $6.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr2.7%
- Analog Devices Inc2.7%
- Lockheed Martin Corp2.5%
- Chevron Corp New2.5%
- Snap On Inc2.5%
- Chubb Limited2.4%
- Other84.7%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.75M | $176.51M | 2.7% | −337.7K | Reduced |
| 2 | Analog Devices Inc | 540.6K | $172.00M | 2.7% | −45.2K | Reduced |
| 3 | Lockheed Martin Corp | 269.6K | $162.97M | 2.5% | −15.6K | Reduced |
| 4 | Chevron Corp New | 772.2K | $159.78M | 2.5% | −29.2K | Reduced |
| 5 | Snap On Inc | 435.9K | $158.33M | 2.5% | −33.4K | Reduced |
| 6 | Chubb Limited | 482.0K | $157.11M | 2.4% | −29.0K | Reduced |
| 7 | Hershey Co | 690.3K | $143.52M | 2.2% | −7.6K | Reduced |
| 8 | Wec Energy Group Inc | 1.24M | $143.21M | 2.2% | −90.4K | Reduced |
| 9 | Linde PLC | 283.1K | $140.34M | 2.2% | −14.3K | Reduced |
| 10 | Entergy Corp New | 1.23M | $138.12M | 2.1% | −58.4K | Reduced |
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