CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 3.37M | $107.70M |
 | ARCC | 3.37M | $62.40M |
 | FAST | 2.83M | $135.91M |
 | MDLZ | 2.04M | $118.24M |
 | FNF | 1.91M | $90.02M |
 | DOW | 1.85M | $50.63M |
 | USB | 1.73M | $104.79M |
 | SO | 1.37M | $131.18M |
 | SWK | 1.35M | $126.91M |
 | CLX | 1.25M | $119.08M |
 | CL | 1.21M | $110.88M |
 | WEC | 1.19M | $139.11M |
 | ETR | 1.16M | $132.85M |
 | BF-B | 1.15M | $30.70M |
 | WRB | 1.03M | $72.77M |
 | PAYX | 952K | $93.65M |
 | TROW | 936K | $106.46M |
 | CSCO | 842K | $98.88M |
 | GILD | 833K | $105.19M |
 | AWK | 780K | $102.67M |
Kinder Morgan, Inc.
KMI
Shares Held
3.37M
Value
$107.70M
Ares Capital Corporation
ARCC
Shares Held
3.37M
Value
$62.40M
Fastenal Company
FAST
Shares Held
2.83M
Value
$135.91M
Mondelez International, Inc.
MDLZ
Shares Held
2.04M
Value
$118.24M
Fidelity National Financial, Inc.
FNF
Shares Held
1.91M
Value
$90.02M
Dow Inc.
DOW
Shares Held
1.85M
Value
$50.63M
U.S. Bancorp
USB
Shares Held
1.73M
Value
$104.79M
The Southern Company
SO
Shares Held
1.37M
Value
$131.18M
Stanley Black & Decker, Inc.
SWK
Shares Held
1.35M
Value
$126.91M
The Clorox Company
CLX
Shares Held
1.25M
Value
$119.08M
Colgate-Palmolive Company
CL
Shares Held
1.21M
Value
$110.88M
WEC Energy Group, Inc.
WEC
Shares Held
1.19M
Value
$139.11M
Entergy Corporation
ETR
Shares Held
1.16M
Value
$132.85M
Brown-Forman Corporation
BF-B
Shares Held
1.15M
Value
$30.70M
W. R. Berkley Corporation
WRB
Shares Held
1.03M
Value
$72.77M
Paychex, Inc.
PAYX
Shares Held
952K
Value
$93.65M
T. Rowe Price Group, Inc.
TROW
Shares Held
936K
Value
$106.46M
Cisco Systems, Inc.
CSCO
Shares Held
842K
Value
$98.88M
Gilead Sciences, Inc.
GILD
Shares Held
833K
Value
$105.19M
American Water Works Company, Inc.
AWK
Shares Held
780K
Value
$102.67M