CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 3.49M | $116.99M |
 | ARCC | 3.44M | $61.90M |
 | FAST | 2.97M | $137.66M |
 | MDLZ | 2.11M | $121.79M |
 | FNF | 1.96M | $90.77M |
 | DOW | 1.87M | $77.90M |
 | USB | 1.78M | $92.81M |
 | CSCO | 1.54M | $119.56M |
 | SO | 1.42M | $137.24M |
 | DEO | 1.35M | $100.76M |
 | CL | 1.25M | $106.55M |
 | BF-B | 1.24M | $32.72M |
 | WEC | 1.24M | $143.21M |
 | ETR | 1.23M | $138.12M |
 | WRB | 1.11M | $73.80M |
 | PAYX | 970K | $89.34M |
 | TROW | 963K | $86.82M |
 | CLX | 933K | $96.64M |
 | GILD | 861K | $120.00M |
 | MAS | 829K | $50.02M |
Kinder Morgan, Inc.
KMI
Shares Held
3.49M
Value
$116.99M
Ares Capital Corporation
ARCC
Shares Held
3.44M
Value
$61.90M
Fastenal Company
FAST
Shares Held
2.97M
Value
$137.66M
Mondelez International, Inc.
MDLZ
Shares Held
2.11M
Value
$121.79M
Fidelity National Financial, Inc.
FNF
Shares Held
1.96M
Value
$90.77M
Dow Inc.
DOW
Shares Held
1.87M
Value
$77.90M
U.S. Bancorp
USB
Shares Held
1.78M
Value
$92.81M
Cisco Systems, Inc.
CSCO
Shares Held
1.54M
Value
$119.56M
The Southern Company
SO
Shares Held
1.42M
Value
$137.24M
Diageo plc
DEO
Shares Held
1.35M
Value
$100.76M
Colgate-Palmolive Company
CL
Shares Held
1.25M
Value
$106.55M
Brown-Forman Corporation
BF-B
Shares Held
1.24M
Value
$32.72M
WEC Energy Group, Inc.
WEC
Shares Held
1.24M
Value
$143.21M
Entergy Corporation
ETR
Shares Held
1.23M
Value
$138.12M
W. R. Berkley Corporation
WRB
Shares Held
1.11M
Value
$73.80M
Paychex, Inc.
PAYX
Shares Held
970K
Value
$89.34M
T. Rowe Price Group, Inc.
TROW
Shares Held
963K
Value
$86.82M
The Clorox Company
CLX
Shares Held
933K
Value
$96.64M
Gilead Sciences, Inc.
GILD
Shares Held
861K
Value
$120.00M
Masco Corporation
MAS
Shares Held
829K
Value
$50.02M