CONFLUENCE INVESTMENT MANAGEMENT LLC — 13F holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC reported 424 holdings worth $5.97B in its 13F filing for Q3 2026, filed October 1, 2026.

Largest positions

1. SGOV ISHARES TR — $217M (3.6%)
2. CVX CHEVRON CORP NEW — $144M (2.4%)
3. CB CHUBB LIMITED — $141M (2.4%)
4. ZTS ZOETIS INC — $130M (2.2%)
5. LMT LOCKHEED MARTIN CORP — $126M (2.1%)
6. LIN LINDE PLC — $123M (2.1%)
7. GILD GILEAD SCIENCES INC — $118M (2.0%)
8. SWK STANLEY BLACK & DECKER INC — $115M (1.9%)
9. WEC WEC ENERGY GROUP INC — $115M (1.9%)
10. MDLZ MONDELEZ INTL INC — $114M (1.9%)