CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAS | 868K | $61.11M |
 | AWK | 862K | $119.96M |
 | CVX | 833K | $129.34M |
 | HSY | 755K | $141.25M |
 | UPS | 682K | $56.94M |
 | GGG | 654K | $55.57M |
 | ADI | 614K | $150.75M |
 | TRIP | 605K | $9.84M |
 | TJX | 603K | $87.21M |
 | BR | 584K | $139.07M |
 | PGR | 554K | $136.88M |
 | CB | 539K | $152.04M |
 | SNA | 492K | $170.56M |
 | VVV | 491K | $17.62M |
 | VNT | 450K | $18.87M |
 | NJR | 423K | $20.37M |
 | ACGL | 389K | $35.30M |
 | GBDC | 368K | $5.03M |
 | BBDC | 365K | $3.19M |
 | HD | 345K | $139.91M |
Masco Corporation
MAS
Shares Held
868K
Value
$61.11M
American Water Works Company, Inc.
AWK
Shares Held
862K
Value
$119.96M
Chevron Corporation
CVX
Shares Held
833K
Value
$129.34M
The Hershey Company
HSY
Shares Held
755K
Value
$141.25M
United Parcel Service, Inc.
UPS
Shares Held
682K
Value
$56.94M
Graco Inc.
GGG
Shares Held
654K
Value
$55.57M
Analog Devices, Inc.
ADI
Shares Held
614K
Value
$150.75M
Tripadvisor, Inc.
TRIP
Shares Held
605K
Value
$9.84M
The TJX Companies, Inc.
TJX
Shares Held
603K
Value
$87.21M
Broadridge Financial Solutions, Inc.
BR
Shares Held
584K
Value
$139.07M
The Progressive Corporation
PGR
Shares Held
554K
Value
$136.88M
Chubb Limited
CB
Shares Held
539K
Value
$152.04M
Snap-on Incorporated
SNA
Shares Held
492K
Value
$170.56M
Valvoline Inc.
VVV
Shares Held
491K
Value
$17.62M
Vontier Corporation
VNT
Shares Held
450K
Value
$18.87M
New Jersey Resources Corporation
NJR
Shares Held
423K
Value
$20.37M
Arch Capital Group Ltd.
ACGL
Shares Held
389K
Value
$35.30M
Golub Capital BDC, Inc.
GBDC
Shares Held
368K
Value
$5.03M
Barings BDC, Inc.
BBDC
Shares Held
365K
Value
$3.19M
The Home Depot, Inc.
HD
Shares Held
345K
Value
$139.91M