Confluence Investment Management LLC holds a diversified book of 283 reported positions worth $6.4B as of Q1 2026 (disclosed Apr 1, 2026, a ~1-day 13F lag). This quarter they opened Trex Company Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 3% of the reported non-option book. Cloning the disclosed picks since 2013 would be +181% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +245.0%, a 64.1-point gap that is the cost of the ~1-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Confluence Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~1 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+4 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Confluence Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 15 / 80 | $430.6M |
| Greenleaf Trust | 62 / 80 | $5.8B |
| Ravenstone Capital Management Inc. | 11 / 80 | $121.8M |
| Armstrong Henry H Associates Inc | 12 / 80 | $495.6M |
| Hardin Capital Partners, LLC | 9 / 80 | $102.9M |
| Founders Capital Management, LLC | 15 / 80 | $314.6M |
| Collier Financial | 13 / 80 | $67.3M |
| Weik Capital Management | 13 / 80 | $118.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Confluence Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon COM | $176.5M | 1.75M | 2.7% | ▼−16% Reduced · −338K sh | |
| 2 | Analog Devices Inc. COM | $172.0M | 540.6K | 2.7% | ▼−7.7% Reduced · −45K sh | |
| 3 | Lockheed Martin Corp. COM | $163.0M | 269.6K | 2.5% | ▼−5.5% Reduced · −16K sh | |
| 4 | Chevron Corp. COM | $159.8M | 772.2K | 2.5% | ▼−3.6% Reduced · −29K sh | |
| 5 | Snap-on Inc. COM | $158.3M | 435.9K | 2.5% | ▼−7.1% Reduced · −33K sh | |
| 6 | Chubb Ltd. COM | $157.1M | 482.0K | 2.4% | ▼−5.7% Reduced · −29K sh | |
| 7 | Hershey Co. COM | $143.5M | 690.3K | 2.2% | ▼−1.1% Reduced · −8K sh | |
| 8 | WEC Energy Group Inc. COM | $143.2M | 1.24M | 2.2% | ▼−6.8% Reduced · −90K sh | |
| 9 | Linde plc COM | $140.3M | 283.1K | 2.2% | ▼−4.8% Reduced · −14K sh | |
| 10 | Entergy Corp. COM | $138.1M | 1.23M | 2.1% | ▼−4.5% Reduced · −58K sh | |
| 11 | Fastenal Co. COM | $137.7M | 2.97M | 2.1% | ▼−4.1% Reduced · −126K sh | |
| 12 | Southern Co. COM | $137.2M | 1.42M | 2.1% | ▼−4.3% Reduced · −64K sh | |
| 13 | Mondelez International Inc. COM | $121.8M | 2.11M | 1.9% | ▲+21% Added · +371K sh | |
| 14 | Gilead Sciences Inc. COM | $120.0M | 861.0K | 1.9% | ▼−5.4% Reduced · −49K sh | |
| 15 | Cisco Systems Inc. COM | $119.6M | 1.54M | 1.9% | ▼−4.8% Reduced · −77K sh | |
| 16 | Kinder Morgan Inc. COM | $117.0M | 3.49M | 1.8% | ▼−4.1% Reduced · −148K sh | |
| 17 | Progressive Corp. COM | $115.0M | 580.3K | 1.8% | ▼−2.9% Reduced · −18K sh | |
| 18 | Honeywell International Inc. COM | $113.0M | 499.9K | 1.8% | ▼−3.3% Reduced · −17K sh | |
| 19 | American Water Works Co. Inc. COM | $110.2M | 810.0K | 1.7% | ▲+2.1% Added · +17K sh | |
| 20 | Colgate-Palmolive Co. COM | $106.5M | 1.25M | 1.7% | ▼−2.8% Reduced · −37K sh | |
| 21 | Home Depot Inc. COM | $105.2M | 319.9K | 1.6% | ▼−3.6% Reduced · −12K sh | |
| 22 | Diageo plc COM | $100.8M | 1.35M | 1.6% | ▲+23% Added · +255K sh | |
| 23 | Clorox Co. COM | $96.6M | 932.6K | 1.5% | ▲+20% Added · +156K sh | |
| 24 | Northern Trust Corp. COM | $94.9M | 680.3K | 1.5% | ▼−38% Reduced · −423K sh | |
| 25 | U.S. Bancorp COM | $92.8M | 1.78M | 1.4% | ▼−3.4% Reduced · −62K sh | |
| 26 | Fidelity National Financial In COM | $90.8M | 1.96M | 1.4% | ▼−4.1% Reduced · −84K sh | |
| 27 | Paychex Inc. COM | $89.3M | 969.8K | 1.4% | ▼−1.8% Reduced · −17K sh | |
| 28 | Broadridge Financial Solutions COM | $86.8M | 534.4K | 1.3% | ▼−4.0% Reduced · −22K sh | |
| 29 | T. Rowe Price Group Inc. COM | $86.8M | 963.2K | 1.3% | ▲+2.1% Added · +19K sh | |
| 30 | SPDR Portfolio Mortgage Backed COM | $86.3M | 3.85M | 1.3% | ▼−9.5% Reduced · −407K sh | |
| 31 | Nordson Corp. COM | $82.0M | 308.3K | 1.3% | ▼−6.2% Reduced · −20K sh | |
| 32 | Dow Inc. COM | $77.9M | 1.87M | 1.2% | ▲+18% Added · +281K sh | |
| 33 | W. R. Berkley Corp. COM | $73.8M | 1.11M | 1.1% | ▼−5.8% Reduced · −68K sh | |
| 34 | Mastercard Inc. COM | $73.2M | 146.5K | 1.1% | ▼−5.7% Reduced · −9K sh | |
| 35 | SPDR Portfolio Developed World COM | $72.7M | 1.59M | 1.1% | ▼−2.7% Reduced · −45K sh | |
| 36 | TJX Co. Inc. COM | $71.3M | 446.5K | 1.1% | ▼−23% Reduced · −131K sh | |
| 37 | Stryker Corp. COM | $68.4M | 208.1K | 1.1% | ▼−5.1% Reduced · −11K sh | |
| 38 | Accenture plc COM | $67.6M | 340.8K | 1.0% | ▲+2.6% Added · +9K sh | |
| 39 | Air Products and Chemicals Inc COM | $63.2M | 217.5K | 1.0% | ▲+14% Added · +27K sh | |
| 40 | Ares Capital Corp. COM | $61.9M | 3.44M | 1.0% | ▼−3.0% Reduced · −107K sh | |
| 41 | S&P Global Inc. COM | $57.1M | 134.3K | 0.9% | ▼−4.2% Reduced · −6K sh | |
| 42 | Microsoft Corp. COM | $55.0M | 148.6K | 0.9% | ▼−3.9% Reduced · −6K sh | |
| 43 | Illinois Tool Works Inc. COM | $53.9M | 207.2K | 0.8% | ▼−4.0% Reduced · −9K sh | |
| 44 | SPDR Portfolio S&P 500 Growth COM | $51.7M | 528.4K | 0.8% | ▲+3.0% Added · +16K sh | |
| 45 | Keysight Technologies Inc. COM | $50.7M | 179.5K | 0.8% | ▼−46% Reduced · −155K sh | |
| 46 | Masco Corp. COM | $50.0M | 828.6K | 0.8% | ▼−4.0% Reduced · −34K sh | |
| 47 | Lowe's Co. Inc. COM | $49.6M | 210.1K | 0.8% | ▼−6.1% Reduced · −14K sh | |
| 48 | Alphabet Inc. COM | $49.6M | 172.9K | 0.8% | ▼−5.3% Reduced · −10K sh | |
| 49 | Graco Inc. COM | $49.6M | 585.7K | 0.8% | ▼−6.0% Reduced · −37K sh | |
| 50 | Paycom Software Inc. COM | $49.6M | 407.7K | 0.8% | ▲+28% Added · +88K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1442056/holdings"
Use Arkolith to show CONFLUENCE INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 1d | 414 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 458 | $6.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 456 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 1d | 451 | $7.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 462 | $6.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 359 | $7.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 357 | $7.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 1, 2024 | 1d | 358 | $6.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 1, 2024 | 1d | 353 | $7.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Nov 5, 2024 | 310d | 352 | $7.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 349 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 3, 2023 | 3d | 354 | $6.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 4d | 358 | $6.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 4, 2023 | 4d | 368 | $6.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 3, 2022 | 3d | 357 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 12d | 369 | $6.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 4, 2022 | 4d | 369 | $7.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 4, 2022 | 4d | 363 | $7.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 4, 2021 | 4d | 357 | $7.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 1, 2021 | 1d | 358 | $7.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 5, 2021 | 5d | 354 | $7.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 25d | 356 | $6.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 19d | 348 | $6.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 1, 2020 | 1d | 344 | $6.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.