Confluence Investment Management LLC holds a diversified book of 255 stocks worth $6.4B as of Q1 2026 (disclosed Apr 1, 2026, a ~45-day 13F lag). This quarter they opened TREX COMPANY INC and trimmed SS SPDR S&P 400 MC VAL ETF. Their largest long position is ISHARES IBONDS DEC 2031 TERM at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
27% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 414 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 458 | $6.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 456 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 451 | $7.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 462 | $6.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 359 | $7.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 357 | $7.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 1, 2024 | 358 | $6.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 1, 2024 | 353 | $7.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Nov 5, 2024 | 352 | $7.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 349 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 3, 2023 | 354 | $6.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 358 | $6.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 4, 2023 | 368 | $6.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 3, 2022 | 357 | $6.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 369 | $6.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 4, 2022 | 369 | $7.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 4, 2022 | 363 | $7.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 4, 2021 | 357 | $7.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 1, 2021 | 358 | $7.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 5, 2021 | 354 | $7.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 356 | $6.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 348 | $6.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 1, 2020 | 344 | $6.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.