CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TMO | 83K | $40.36M |
 | BDX | 80K | $15.02M |
 | GD | 80K | $27.19M |
 | NCDL | 78K | $1.07M |
 | NXE | 78K | $694.07K |
 | MCD | 76K | $23.18M |
 | SLRC | 75K | $1.15M |
 | SHW | 73K | $25.20M |
 | EPC | 72K | $1.47M |
 | CCAP | 71K | $1.02M |
 | MSDL | 71K | $1.14M |
 | ENOV | 67K | $2.04M |
 | MLM | 61K | $38.69M |
 | MORN | 60K | $13.98M |
 | MTN | 55K | $8.16M |
 | ING | 53K | $1.37M |
 | WGO | 50K | $1.67M |
 | SONY | 48K | $1.39M |
 | TRIN | 48K | $738.86K |
 | STC | 44K | $3.24M |
Thermo Fisher Scientific Inc.
TMO
Shares Held
83K
Value
$40.36M
Becton, Dickinson and Company
BDX
Shares Held
80K
Value
$15.02M
General Dynamics Corporation
GD
Shares Held
80K
Value
$27.19M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
78K
Value
$1.07M
NexGen Energy Ltd.
NXE
Shares Held
78K
Value
$694.07K
McDonald's Corporation
MCD
Shares Held
76K
Value
$23.18M
SLR Investment Corp.
SLRC
Shares Held
75K
Value
$1.15M
The Sherwin-Williams Company
SHW
Shares Held
73K
Value
$25.20M
Edgewell Personal Care Company
EPC
Shares Held
72K
Value
$1.47M
Crescent Capital BDC, Inc.
CCAP
Shares Held
71K
Value
$1.02M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
71K
Value
$1.14M
Enovis Corporation
ENOV
Shares Held
67K
Value
$2.04M
Martin Marietta Materials, Inc.
MLM
Shares Held
61K
Value
$38.69M
Morningstar, Inc.
MORN
Shares Held
60K
Value
$13.98M
Vail Resorts, Inc.
MTN
Shares Held
55K
Value
$8.16M
ING Groep N.V.
ING
Shares Held
53K
Value
$1.37M
Winnebago Industries, Inc.
WGO
Shares Held
50K
Value
$1.67M
Sony Group Corporation
SONY
Shares Held
48K
Value
$1.39M
Trinity Capital Inc.
TRIN
Shares Held
48K
Value
$738.86K
Stewart Information Services Corporation
STC
Shares Held
44K
Value
$3.24M