Stock Taper 
CONFLUENCE WEALTH SERVICES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Realty Income Corporation | O | 28.37K | $1.76M |
 Philip Morris International Inc. | PM | 28.37K | $5.13M |
 Barrick Mining Corporation | B | 26.86K | $986.68K |
 NIKE, Inc. | NKE | 26.68K | $1.1M |
 First Commonwealth Financial Corporation | FCF | 26.01K | $528.72K |
 The New York Times Company | NYT | 25.86K | $1.81M |
 Bank of America Corporation | BAC | 25.65K | $1.46M |
 The Southern Company | SO | 23.81K | $2.28M |
 KLA Corporation | KLAC | 23.77K | $7.17M |
 Chubb Limited | CB | 21.74K | $7.41M |
 Dow Inc. | DOW | 21.65K | $592.38K |
 Ares Capital Corporation | ARCC | 21.27K | $394.15K |
 RTX Corporation | RTX | 21.05K | $3.99M |
 Enterprise Products Partners L.P. | EPD | 21K | $772.03K |
 F.N.B. Corporation | FNB | 20.87K | $398.14K |
 Granite Point Mortgage Trust Inc. | GPMT | 20.61K | $30.92K |
 Colgate-Palmolive Company | CL | 20.6K | $1.89M |
 PPL Corporation | PPL | 20.39K | $741.15K |
 T. Rowe Price Group, Inc. | TROW | 20.28K | $2.31M |
 Mondelez International, Inc. | MDLZ | 20.13K | $1.16M |