CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 3.79M | $107.40M |
 | ARCC | 3.68M | $75.16M |
 | FAST | 3.21M | $157.66M |
 | MDLZ | 2.22M | $138.93M |
 | FNF | 2.14M | $129.39M |
 | DOW | 1.96M | $44.99M |
 | USB | 1.93M | $93.46M |
 | WY | 1.76M | $43.74M |
 | CSCO | 1.71M | $116.84M |
 | SO | 1.55M | $146.84M |
 | WEC | 1.39M | $159.36M |
 | DEO | 1.36M | $130.12M |
 | ETR | 1.35M | $126.03M |
 | BF-B | 1.35M | $36.53M |
 | CL | 1.29M | $103.49M |
 | WRB | 1.23M | $94.36M |
 | PAYX | 1.03M | $130.22M |
 | TROW | 974K | $99.95M |
 | GILD | 953K | $105.78M |
 | CLX | 931K | $114.80M |
Kinder Morgan, Inc.
KMI
Shares Held
3.79M
Value
$107.40M
Ares Capital Corporation
ARCC
Shares Held
3.68M
Value
$75.16M
Fastenal Company
FAST
Shares Held
3.21M
Value
$157.66M
Mondelez International, Inc.
MDLZ
Shares Held
2.22M
Value
$138.93M
Fidelity National Financial, Inc.
FNF
Shares Held
2.14M
Value
$129.39M
Dow Inc.
DOW
Shares Held
1.96M
Value
$44.99M
U.S. Bancorp
USB
Shares Held
1.93M
Value
$93.46M
Weyerhaeuser Company
WY
Shares Held
1.76M
Value
$43.74M
Cisco Systems, Inc.
CSCO
Shares Held
1.71M
Value
$116.84M
The Southern Company
SO
Shares Held
1.55M
Value
$146.84M
WEC Energy Group, Inc.
WEC
Shares Held
1.39M
Value
$159.36M
Diageo plc
DEO
Shares Held
1.36M
Value
$130.12M
Entergy Corporation
ETR
Shares Held
1.35M
Value
$126.03M
Brown-Forman Corporation
BF-B
Shares Held
1.35M
Value
$36.53M
Colgate-Palmolive Company
CL
Shares Held
1.29M
Value
$103.49M
W. R. Berkley Corporation
WRB
Shares Held
1.23M
Value
$94.36M
Paychex, Inc.
PAYX
Shares Held
1.03M
Value
$130.22M
T. Rowe Price Group, Inc.
TROW
Shares Held
974K
Value
$99.95M
Gilead Sciences, Inc.
GILD
Shares Held
953K
Value
$105.78M
The Clorox Company
CLX
Shares Held
931K
Value
$114.80M