Stock Taper 
CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kayne Anderson BDC, Inc. | KBDC | 74.82K | $1.01M |
 Nuveen Churchill Direct Lending Corp. | NCDL | 68.91K | $855.83K |
 Morgan Stanley Direct Lending Fund | MSDL | 67.51K | $1.02M |
 General Dynamics Corporation | GD | 65.99K | $23.38M |
 McDonald's Corporation | MCD | 65.85K | $17.8M |
 Gates Industrial Corporation plc | GTES | 65.52K | $1.83M |
 Keysight Technologies, Inc. | KEYS | 64.6K | $22.61M |
 Cenovus Energy Inc. | CVE | 64.56K | $1.6M |
 SLR Investment Corp. | SLRC | 63.85K | $789.87K |
 The Sherwin-Williams Company | SHW | 62.26K | $21.44M |
 Sony Group Corporation | SONY | 58.46K | $1.17M |
 ING Groep N.V. | ING | 56.59K | $1.78M |
 MSC Income Fund, Inc. | MSIF | 54.42K | $629.66K |
 Martin Marietta Materials, Inc. | MLM | 52.21K | $30.11M |
 Trinity Capital Inc. | TRIN | 48.5K | $867.72K |
 Gladstone Investment Corp. | GAIN | 36.98K | $571.74K |
 Alamos Gold Inc. | AGI | 36.9K | $1.12M |
 Crescent Capital BDC, Inc. | CCAP | 35.41K | $386.68K |
 BP p.l.c. | BP | 35.26K | $1.3M |
 Knowles Corporation | KN | 35.01K | $1.45M |